NORTHSIDE CAPITAL MANAGEMENT, LLC – BlackRock Energy and Resources Trust Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.73%
quarter
BlackRock Energy and Resources Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $10.78 | 24.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $10.97 | 24.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $11.6 | 24.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.48 | 24.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $9.41 | 24.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $9.62 | 24.29K | |
| Q1 2021 | share | Decrease | -49.09% | -23.42K shares | -123K | $8.6 | 24.29K |
| Q4 2020 | share | Decrease | -30.09% | -20.54K shares | -69K | $6.79 | 47.72K |
| Q3 2020 | share | Decrease | -8.92% | -6.68K shares | -134K | $5.59 | 68.26K |
| Q2 2020 | share | Decrease | -18.40% | -16.89K shares | -37K | $6.64 | 74.94K |
| Q1 2020 | share | Decrease | -1.78% | -1.66K shares | -532K | $5.65 | 91.84K |
| Q4 2019 | share | Decrease | -0.17% | -160 shares | 62K | $10.41 | 93.50K |
| Q3 2019 | share | Decrease | -3.85% | -3.75K shares | -113K | $9.61 | 93.66K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $10.02 | 97.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $9.98 | 97.42K | |
| Q4 2018 | share | Decrease | -11.42% | -12.56K shares | -586K | $8.44 | 97.42K |
| Q3 2018 | share | Decrease | -3.41% | -3.88K shares | -129K | $11.56 | 109.98K |
| Q2 2018 | share | 0.00% | 0 shares | 228K | $11.88 | 113.86K | |
| Q1 2018 | share | Decrease | -9.77% | -12.32K shares | -284K | $10.16 | 113.86K |
| Q4 2017 | share | Decrease | -12.47% | -17.97K shares | -190K | $10.72 | 126.19K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $10.2 | 144.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -108K | $9.48 | 144.16K | |
| Q1 2017 | share | Increase | +0.75% | 1.07K shares | -84K | $9.86 | 144.16K |
| Q4 2016 | share | Increase | +2.68% | 3.73K shares | 48K | $10.19 | 143.09K |
| Q3 2016 | share | Increase | +0.65% | 896 shares | 52K | $10.05 | 139.36K |
| Q2 2016 | share | Increase | +1.73% | 2.35K shares | 197K | $9.7 | 138.46K |
| Q1 2016 | share | Increase | +56.27% | 49.01K shares | 678K | $8.73 | 136.11K |