ALPS Advisors’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,212
| Closed | -$291K | – | 988 |
|
|
2023
Q4 | $291K | Sell |
18,212
-1,039
| -5% | -$16.6K | ﹤0.01% | 865 |
|
|
2023
Q3 | $332K | Sell |
19,251
-2,775
| -13% | -$47.8K | ﹤0.01% | 741 |
|
|
2023
Q2 | $351K | Buy |
22,026
+160
| +0.7% | +$2.55K | ﹤0.01% | 723 |
|
|
2023
Q1 | $343K | Buy |
21,866
+2,294
| +12% | +$36K | ﹤0.01% | 701 |
|
|
2022
Q4 | $330K | Sell |
19,572
-100
| -0.5% | -$1.69K | ﹤0.01% | 794 |
|
|
2022
Q3 | $308K | Buy |
+19,672
| New | +$308K | ﹤0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-23,044
| Closed | -$293K | – | 805 |
|
|
2019
Q4 | $293K | Sell |
23,044
-1,003
| -4% | -$12.8K | ﹤0.01% | 807 |
|
|
2019
Q3 | $342K | Buy |
24,047
+1,896
| +9% | +$27K | ﹤0.01% | 782 |
|
|
2019
Q2 | $343K | Sell |
22,151
-1,168
| -5% | -$18.1K | ﹤0.01% | 804 |
|
|
2019
Q1 | $411K | Buy |
+23,319
| New | +$411K | ﹤0.01% | 644 |
|
|
2018
Q3 | – | Sell |
-26,312
| Closed | -$487K | – | 966 |
|
|
2018
Q2 | $487K | Sell |
26,312
-1,240
| -5% | -$23K | ﹤0.01% | 598 |
|
|
2018
Q1 | $456K | Buy |
27,552
+7
| +0% | +$116 | ﹤0.01% | 678 |
|
|
2017
Q4 | $494K | Hold |
27,545
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $478K | Buy |
+27,545
| New | +$478K | ﹤0.01% | 602 |
|