Energy Opportunities Capital Management’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,451
| Closed | -$620K | – | 52 |
|
|
2018
Q1 | $620K | Sell |
37,451
-1,550
| -4% | -$25.7K | 0.5% | 47 |
|
|
2017
Q4 | $700K | Sell |
39,001
-6,116
| -14% | -$110K | 0.48% | 47 |
|
|
2017
Q3 | $782K | Sell |
45,117
-13,288
| -23% | -$230K | 0.51% | 50 |
|
|
2017
Q2 | $920K | Sell |
58,405
-1,424
| -2% | -$22.4K | 0.5% | 44 |
|
|
2017
Q1 | $988K | Sell |
59,829
-1,625
| -3% | -$26.8K | 0.29% | 49 |
|
|
2016
Q4 | $1.15M | Buy |
61,454
+375
| +0.6% | +$7.04K | 0.31% | 45 |
|
|
2016
Q3 | $1.09M | Buy |
+61,079
| New | +$1.09M | 0.32% | 44 |
|