BlackRock Global Energy & Resources Trus shares owned by Northside Capital Management
Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by Northside Capital Management
from 13F filings
Historical chart of Northside Capital Management investment in BlackRock Global Energy & Resources Trus
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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by Northside Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $313k | 24k | 12.88 |
| 2024-06-30 | $321k | 24k | 13.22 |
| 2024-03-31 | $322k | 24k | 13.25 |
| 2023-12-31 | $303k | 24k | 12.45 |
| 2023-09-30 | $319k | 24k | 13.11 |
| 2023-06-30 | $293k | 24k | 12.04 |
| 2023-03-31 | $296k | 24k | 12.16 |
| 2022-12-31 | $305k | 24k | 12.53 |
| 2022-09-30 | $262k | 24k | 10.78 |
| 2022-06-30 | $267k | 24k | 10.99 |
| 2022-03-31 | $282k | 24k | 11.61 |
| 2021-12-31 | $230k | 24k | 9.47 |
| 2021-09-30 | $230k | 24k | 9.47 |
| 2021-06-30 | $238k | 24k | 9.79 |
| 2021-03-31 | $216k | 24k | 8.89 |
| 2020-12-31 | $339k | 48k | 7.10 |
| 2020-09-30 | $408k | 68k | 5.98 |
| 2020-06-30 | $542k | 75k | 7.23 |
| 2020-03-31 | $579k | 92k | 6.30 |
| 2019-12-31 | $1.1M | 94k | 11.88 |
| 2019-09-30 | $1.0M | 94k | 11.20 |
| 2019-06-30 | $1.2M | 97k | 11.93 |
| 2019-03-31 | $1.2M | 97k | 12.11 |
| 2018-12-31 | $1.0M | 97k | 10.45 |
| 2018-09-30 | $1.6M | 110k | 14.58 |
| 2018-06-30 | $1.7M | 114k | 15.22 |
| 2018-03-31 | $1.5M | 114k | 13.22 |
| 2017-12-31 | $1.8M | 126k | 14.18 |
| 2017-09-30 | $2.0M | 144k | 13.73 |
| 2017-06-30 | $1.9M | 144k | 13.00 |
| 2017-03-31 | $2.0M | 144k | 13.75 |
| 2016-12-31 | $2.1M | 143k | 14.44 |
| 2016-09-30 | $2.0M | 139k | 14.48 |
| 2016-06-30 | $2.0M | 139k | 14.20 |
| 2016-03-31 | $1.8M | 136k | 13.00 |
| 2015-12-31 | $1.1M | 87k | 12.53 |
| 2015-09-30 | $2.5M | 185k | 13.78 |
| 2015-06-30 | $3.3M | 185k | 17.97 |
| 2015-03-31 | $2.4M | 117k | 20.34 |
| 2014-12-31 | $2.9M | 143k | 19.95 |
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