BBR Partners’s Black Stone Minerals BSM Stock Holding History

BBR Partners’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
2022 Q1	–	Sell	-521,080	Closed	-$5.38M	–	252
2021 Q4	$5.38M	Hold	521,080	–	–	0.63%	21
2021 Q3	$6.28M	Hold	521,080	–	–	0.52%	18
2021 Q2	$5.6M	Hold	521,080	–	–	0.44%	19
2021 Q1	$4.54M	Hold	521,080	–	–	0.37%	28
2020 Q4	$3.48M	Hold	521,080	–	–	0.29%	29
2020 Q3	$3.2M	Hold	521,080	–	–	0.27%	32
2020 Q2	$3.39M	Hold	521,080	–	–	0.43%	22
2020 Q1	$2.44M	Hold	521,080	–	–	0.36%	33
2019 Q4	$6.63M	Hold	521,080	–	–	0.73%	15
2019 Q3	$7.42M	Sell	521,080 -6,000	-1%	-$88K	1.13%	9
2019 Q2	$8.17M	Hold	527,080	–	–	1.31%	8
2019 Q1	$9.3M	Hold	527,080	–	–	1.21%	12
2018 Q4	$8.16M	Sell	527,080 -15,000	-3%	-$254K	1.07%	12
2018 Q3	$9.87M	Hold	542,080	–	–	1.43%	9
2018 Q2	$10M	Buy	542,080 +21,000	+4%	+$378K	1.69%	9
2018 Q1	$8.62M	Hold	521,080	–	–	1.54%	7
2017 Q4	$9.35M	Hold	521,080	–	–	1.75%	7
2017 Q3	$9.04M	Hold	521,080	–	–	1.92%	7
2017 Q2	$8.21M	Hold	521,080	–	–	1.75%	8
2017 Q1	$8.6M	Hold	521,080	–	–	1.86%	8
2016 Q4	$9.79M	Hold	521,080	–	–	1.69%	8
2016 Q3	$9.28M	Hold	521,080	–	–	1.55%	7
2016 Q2	$8.08M	Hold	521,080	–	–	1.35%	7
2016 Q1	$7.3M	Buy	521,080 +212,022	+69%	+$2.8M	1.25%	9
2015 Q4	$4.46M	Buy	+309,058	New	+$4.46M	0.69%	10

Other funds holding BSM

WMRU

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PDM

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

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

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BBR Partners's BSM Position: Q1 2022 in Review

BBR Partners sold out of Black Stone Minerals (BSM) in Q1 2022, closing a stake of 521,080 shares — an estimated $5.38M sold.

BBR Partners first reported a position in BSM in Q4 2015 and held it in 25 quarters. The position peaked at $10M in Q2 2018. 124 funds tracked by Wall St. Rank hold BSM as of Q1 2022.

BBR Partners reported no remaining Black Stone Minerals position as of Q1 2022 after selling out during the quarter.
BBR Partners sold 521,080 Black Stone Minerals shares in Q1 2022, an estimated $5.38M.
BBR Partners first reported a position in Black Stone Minerals in Q4 2015 and held it in 25 quarters.
BBR Partners's Black Stone Minerals position peaked at $10M in Q2 2018.
124 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2022.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.