EIG
EdgePoint Investment Group’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,618,261
| Closed | -$56.6M | – | 43 |
|
|
2022
Q3 | $56.6M | Hold |
3,618,261
| – | – | 0.63% | 29 |
|
|
2022
Q2 | $49.5M | Hold |
3,618,261
| – | – | 0.44% | 30 |
|
|
2022
Q1 | $48.7M | Hold |
3,618,261
| – | – | 0.39% | 30 |
|
|
2021
Q4 | $37.4M | Hold |
3,618,261
| – | – | 0.29% | 32 |
|
|
2021
Q3 | $43.6M | Hold |
3,618,261
| – | – | 0.34% | 32 |
|
|
2021
Q2 | $38.9M | Hold |
3,618,261
| – | – | 0.3% | 30 |
|
|
2021
Q1 | $31.6M | Hold |
3,618,261
| – | – | 0.25% | 32 |
|
|
2020
Q4 | $24.2M | Hold |
3,618,261
| – | – | 0.22% | 30 |
|
|
2020
Q3 | $22.2M | Hold |
3,618,261
| – | – | 0.25% | 30 |
|
|
2020
Q2 | $23.5M | Hold |
3,618,261
| – | – | 0.28% | 27 |
|
|
2020
Q1 | $16.9M | Buy |
3,618,261
+849,562
| +31% | +$3.98M | 0.24% | 30 |
|
|
2019
Q4 | $35.4M | Hold |
2,768,699
| – | – | 0.32% | 27 |
|
|
2019
Q3 | $39.4M | Hold |
2,768,699
| – | – | 0.39% | 28 |
|
|
2019
Q2 | $42.9M | Buy |
2,768,699
+950,151
| +52% | +$14.7M | 0.43% | 25 |
|
|
2019
Q1 | $32.1M | Hold |
1,818,548
| – | – | 0.35% | 29 |
|
|
2018
Q4 | $28.2M | Buy |
1,818,548
+973,425
| +115% | +$15.1M | 0.33% | 33 |
|
|
2018
Q3 | $15.4M | Hold |
845,123
| – | – | 0.17% | 39 |
|
|
2018
Q2 | $15.6M | Hold |
845,123
| – | – | 0.19% | 36 |
|
|
2018
Q1 | $14M | Hold |
845,123
| – | – | 0.2% | 34 |
|
|
2017
Q4 | $15.2M | Hold |
845,123
| – | – | 0.22% | 34 |
|
|
2017
Q3 | $14.7M | Buy |
845,123
+629,864
| +293% | +$10.9M | 0.22% | 36 |
|
|
2017
Q2 | $3.39M | Buy |
+215,259
| New | +$3.39M | 0.05% | 42 |
|