Capital Directions Investment Advisors’s Black Stone Minerals BSM Stock Holding History

Capital Directions Investment 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
2022 Q4	$101K	Buy	+5,984	New	+$106K	0.04%	77
2022 Q3	–	Sell	-5,984	Closed	-$90.8K	–	82
2022 Q2	$82K	Hold	5,984	–	–	0.03%	95
2022 Q1	$81K	Sell	5,984 -61,320	-91%	-$731K	0.02%	111
2021 Q4	$695K	Hold	67,304	–	–	0.2%	40
2021 Q3	$811K	Hold	67,304	–	–	0.25%	37
2021 Q2	$724K	Buy	+67,304	New	+$679K	0.22%	42
2021 Q1	–	Sell	-67,304	Closed	-$450K	–	209
2020 Q4	$450K	Hold	67,304	–	–	0.15%	43
2020 Q3	$413K	Hold	67,304	–	–	0.16%	43
2020 Q2	$437K	Hold	67,304	–	–	0.18%	44
2020 Q1	$315K	Hold	67,304	–	–	0.13%	48
2019 Q4	$856K	Buy	+67,304	New	+$857K	0.27%	29

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Directions Investment Advisors's BSM Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Black Stone Minerals (BSM) in Q4 2022: 5,984 shares worth $101K. The stake represents 0.04% of the portfolio and ranks #77 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BSM as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BSM in Q4 2019 and has held it in 11 quarters since. The position peaked at $856K in Q4 2019. 171 funds tracked by Wall St. Rank hold BSM as of Q4 2022.

Capital Directions Investment Advisors held 5,984 shares of Black Stone Minerals worth $101K as of Q4 2022.
Black Stone Minerals was a new Capital Directions Investment Advisors position in Q4 2022.
Black Stone Minerals made up 0.04% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #77 holding.
Capital Directions Investment Advisors first reported a position in Black Stone Minerals in Q4 2019 and has held it in 11 quarters since.
Capital Directions Investment Advisors's Black Stone Minerals position peaked at $856K in Q4 2019.
171 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.