Guggenheim Capital’s Black Stone Minerals BSM Stock Holding History

Guggenheim Capital’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
2021 Q2	–	Sell	-19,430	Closed	-$169K	–	2183
2021 Q1	$169K	Sell	19,430 -24,445	-56%	-$217K	﹤0.01%	2104
2020 Q4	$293K	Sell	43,875 -16,631	-27%	-$112K	﹤0.01%	1847
2020 Q3	$372K	Sell	60,506 -9,056	-13%	-$60.4K	﹤0.01%	1561
2020 Q2	$452K	Sell	69,562 -7,082	-9%	-$45K	﹤0.01%	1473
2020 Q1	$359K	Buy	76,644 +24,167	+46%	+$223K	﹤0.01%	1481
2019 Q4	$668K	Buy	52,477 +16,004	+44%	+$204K	0.01%	1495
2019 Q3	$519K	Buy	36,473 +15,436	+73%	+$226K	﹤0.01%	1604
2019 Q2	$326K	Buy	21,037 +9,977	+90%	+$170K	﹤0.01%	1835
2019 Q1	$195K	Buy	+11,060	New	+$190K	﹤0.01%	2080
2018 Q4	–	Sell	-11,528	Closed	-$210K	–	2184
2018 Q3	$210K	Sell	11,528 -1,496	-11%	-$27.2K	﹤0.01%	2322
2018 Q2	$241K	Sell	13,024 -108	-0.8%	-$1.94K	﹤0.01%	2255
2018 Q1	$217K	Sell	13,132 -167	-1%	-$2.97K	﹤0.01%	2600
2017 Q4	$239K	Sell	13,299 -140,322	-91%	-$2.47M	﹤0.01%	2543
2017 Q3	$2.66M	Buy	+153,621	New	+$2.56M	0.01%	1464
2017 Q1	–	Sell	-138,090	Closed	-$2.59M	–	2845
2016 Q4	$2.59M	Buy	+138,090	New	+$2.53M	0.01%	1474

Other funds holding BSM

WMRU

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

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

EIG

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

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Guggenheim Capital's BSM Position: Q2 2021 in Review

Guggenheim Capital sold out of Black Stone Minerals (BSM) in Q2 2021, closing a stake of 19,430 shares — an estimated $169K sold.

Guggenheim Capital first reported a position in BSM in Q4 2016 and held it in 15 quarters. The position peaked at $2.66M in Q3 2017. 106 funds tracked by Wall St. Rank hold BSM as of Q2 2021.

Guggenheim Capital reported no remaining Black Stone Minerals position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 19,430 Black Stone Minerals shares in Q2 2021, an estimated $169K.
Guggenheim Capital first reported a position in Black Stone Minerals in Q4 2016 and held it in 15 quarters.
Guggenheim Capital's Black Stone Minerals position peaked at $2.66M in Q3 2017.
106 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.