First Trust Advisors’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
333,834
-42,669
| -11% | -$558K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $5.75M | Buy |
376,503
+19,721
| +6% | +$301K | 0.01% | 1249 |
|
|
2024
Q4 | $5.21M | Sell |
356,782
-7,038
| -2% | -$103K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $5.49M | Buy |
363,820
+45,370
| +14% | +$685K | 0.01% | 1288 |
|
|
2024
Q2 | $4.99M | Sell |
318,450
-2,145
| -0.7% | -$33.6K | 0.01% | 1272 |
|
|
2024
Q1 | $5.12M | Sell |
320,595
-83,761
| -21% | -$1.34M | 0.01% | 1274 |
|
|
2023
Q4 | $6.45M | Buy |
404,356
+142,287
| +54% | +$2.27M | 0.01% | 1151 |
|
|
2023
Q3 | $4.52M | Buy |
262,069
+6,920
| +3% | +$119K | 0.01% | 1266 |
|
|
2023
Q2 | $4.07M | Sell |
255,149
-45,708
| -15% | -$729K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $4.72M | Buy |
300,857
+88,841
| +42% | +$1.39M | 0.01% | 1253 |
|
|
2022
Q4 | $3.58M | Sell |
212,016
-39,352
| -16% | -$664K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $3.93M | Sell |
251,368
-43,669
| -15% | -$683K | 0.01% | 1326 |
|
|
2022
Q2 | $4.04M | Sell |
295,037
-30,495
| -9% | -$417K | 0.01% | 1363 |
|
|
2022
Q1 | $4.38M | Buy |
325,532
+106,352
| +49% | +$1.43M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $2.26M | Sell |
219,180
-95,905
| -30% | -$991K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.8M | Sell |
315,085
-122,261
| -28% | -$1.47M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $4.7M | Buy |
437,346
+91,717
| +27% | +$986K | 0.01% | 1406 |
|
|
2021
Q1 | $3.01M | Sell |
345,629
-154,456
| -31% | -$1.35M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $3.34M | Sell |
500,085
-49,684
| -9% | -$332K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $3.38M | Sell |
549,769
-206,858
| -27% | -$1.27M | 0.01% | 1117 |
|
|
2020
Q2 | $4.92M | Buy |
756,627
+217,422
| +40% | +$1.41M | 0.01% | 986 |
|
|
2020
Q1 | $2.52M | Sell |
539,205
-34,563
| -6% | -$162K | 0.01% | 1167 |
|
|
2019
Q4 | $7.3M | Buy |
573,768
+148,300
| +35% | +$1.89M | 0.01% | 948 |
|
|
2019
Q3 | $6.06M | Buy |
425,468
+137,378
| +48% | +$1.96M | 0.01% | 987 |
|
|
2019
Q2 | $4.47M | Buy |
288,090
+24,815
| +9% | +$385K | 0.01% | 1123 |
|
|
2019
Q1 | $4.64M | Buy |
263,275
+25,159
| +11% | +$444K | 0.01% | 1062 |
|
|
2018
Q4 | $3.69M | Sell |
238,116
-29,484
| -11% | -$456K | 0.01% | 1126 |
|
|
2018
Q3 | $4.87M | Buy |
267,600
+23,458
| +10% | +$427K | 0.01% | 1157 |
|
|
2018
Q2 | $4.51M | Sell |
244,142
-13,198
| -5% | -$244K | 0.01% | 1151 |
|
|
2018
Q1 | $4.26M | Buy |
257,340
+4,164
| +2% | +$68.9K | 0.01% | 1064 |
|
|
2017
Q4 | $4.54M | Sell |
253,176
-89,368
| -26% | -$1.6M | 0.01% | 1053 |
|
|
2017
Q3 | $5.94M | Sell |
342,544
-69,588
| -17% | -$1.21M | 0.02% | 970 |
|
|
2017
Q2 | $6.5M | Sell |
412,132
-78,121
| -16% | -$1.23M | 0.02% | 925 |
|
|
2017
Q1 | $8.09M | Buy |
490,253
+129,890
| +36% | +$2.14M | 0.02% | 840 |
|
|
2016
Q4 | $6.77M | Buy |
360,363
+32,666
| +10% | +$614K | 0.02% | 901 |
|
|
2016
Q3 | $5.84M | Buy |
+327,697
| New | +$5.84M | 0.02% | 910 |
|