Energy Opportunities Capital Management’s Black Stone Minerals BSM Stock Holding History

Energy Opportunities Capital Management’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
2018 Q2	–	Sell	-37,451	Closed	-$620K	–	52
2018 Q1	$620K	Sell	37,451 -1,550	-4%	-$27.6K	0.5%	47
2017 Q4	$700K	Sell	39,001 -6,116	-14%	-$108K	0.48%	47
2017 Q3	$782K	Sell	45,117 -13,288	-23%	-$222K	0.51%	50
2017 Q2	$920K	Sell	58,405 -1,424	-2%	-$23.1K	0.5%	44
2017 Q1	$988K	Sell	59,829 -1,625	-3%	-$29K	0.29%	49
2016 Q4	$1.15M	Buy	61,454 +375	+0.6%	+$6.87K	0.31%	45
2016 Q3	$1.09M	Buy	+61,079	New	+$999K	0.32%	44

Other funds holding BSM

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

WMRU

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

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

EIG

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Energy Opportunities Capital Management's BSM Position: Q2 2018 in Review

Energy Opportunities Capital Management sold out of Black Stone Minerals (BSM) in Q2 2018, closing a stake of 37,451 shares — an estimated $620K sold.

Energy Opportunities Capital Management first reported a position in BSM in Q3 2016 and held it in 7 quarters. The position peaked at $1.15M in Q4 2016. 80 funds tracked by Wall St. Rank hold BSM as of Q2 2018.

Energy Opportunities Capital Management reported no remaining Black Stone Minerals position as of Q2 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 37,451 Black Stone Minerals shares in Q2 2018, an estimated $620K.
Energy Opportunities Capital Management first reported a position in Black Stone Minerals in Q3 2016 and held it in 7 quarters.
Energy Opportunities Capital Management's Black Stone Minerals position peaked at $1.15M in Q4 2016.
80 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.