Ascension Capital Advisors’s Black Stone Minerals BSM Stock Holding History

Ascension Capital Advisors’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,186	Closed	-$194K	–	43
2023 Q2	$194K	Hold	12,186	–	–	0.12%	36
2023 Q1	$191K	Hold	12,186	–	–	0.15%	35
2022 Q4	$206K	Hold	12,186	–	–	0.2%	33
2022 Q3	$191K	Sell	12,186 -100	-0.8%	-$1.52K	0.21%	25
2022 Q2	$168K	Hold	12,286	–	–	0.17%	26
2022 Q1	$165K	Hold	12,286	–	–	0.13%	29
2021 Q4	$127K	Buy	12,286 +100	+0.8%	+$1.15K	0.08%	35
2021 Q3	$147K	Hold	12,186	–	–	0.1%	33
2021 Q2	$131K	Hold	12,186	–	–	0.08%	31
2021 Q1	$106K	Hold	12,186	–	–	0.07%	29
2020 Q4	$81K	Sell	12,186 -20,998	-63%	-$142K	0.06%	29
2020 Q3	$204K	Sell	33,184 -25,099	-43%	-$167K	0.16%	40
2020 Q2	$379K	Hold	58,283	–	–	0.33%	26
2020 Q1	$273K	Sell	58,283 -2,300	-4%	-$21.2K	0.29%	32
2019 Q4	$771K	Buy	+60,583	New	+$772K	0.53%	28

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Ascension Capital Advisors's BSM Position: Q3 2023 in Review

Ascension Capital Advisors sold out of Black Stone Minerals (BSM) in Q3 2023, closing a stake of 12,186 shares — an estimated $194K sold.

Ascension Capital Advisors first reported a position in BSM in Q4 2019 and held it in 15 quarters. The position peaked at $771K in Q4 2019. 179 funds tracked by Wall St. Rank hold BSM as of Q3 2023.

Ascension Capital Advisors reported no remaining Black Stone Minerals position as of Q3 2023 after selling out during the quarter.
Ascension Capital Advisors sold 12,186 Black Stone Minerals shares in Q3 2023, an estimated $194K.
Ascension Capital Advisors first reported a position in Black Stone Minerals in Q4 2019 and held it in 15 quarters.
Ascension Capital Advisors's Black Stone Minerals position peaked at $771K in Q4 2019.
179 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2023.

Based on Ascension Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.