Halpern Financial’s Black Stone Minerals BSM Stock Holding History

Halpern Financial’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
2024 Q3	$174K	Hold	11,500	–	–	0.04%	55
2024 Q2	$180K	Hold	11,500	–	–	0.05%	56
2024 Q1	$191K	Hold	11,500	–	–	0.06%	51
2023 Q4	$185K	Hold	11,500	–	–	0.06%	52
2023 Q3	$198K	Hold	11,500	–	–	0.07%	51
2023 Q2	$183K	Hold	11,500	–	–	0.06%	51
2023 Q1	$180K	Hold	11,500	–	–	0.06%	49
2022 Q4	$194K	Hold	11,500	–	–	0.07%	47
2022 Q3	$180K	Hold	11,500	–	–	0.07%	48
2022 Q2	$157K	Sell	11,500 -1,000	-8%	-$15.2K	0.06%	55
2022 Q1	$168K	Hold	12,500	–	–	0.06%	64
2021 Q4	$129K	Sell	12,500 -500	-4%	-$5.77K	0.06%	54
2021 Q3	$157K	Sell	13,000 -500	-4%	-$5.3K	0.07%	46
2021 Q2	$145K	Sell	13,500 -1,500	-10%	-$15.1K	0.07%	43
2021 Q1	$131K	Sell	15,000 -1,699	-10%	-$15.1K	0.06%	41
2020 Q4	$112K	Hold	16,699	–	–	0.06%	40
2020 Q3	$103K	Hold	16,699	–	–	0.06%	39
2020 Q2	$109K	Hold	16,699	–	–	0.07%	34
2020 Q1	$78.2K	Hold	16,699	–	–	0.07%	37
2019 Q4	$212K	Buy	+16,699	New	+$213K	0.17%	30

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PDM

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

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Halpern Financial's BSM Position: Q3 2024 in Review

Halpern Financial held its Black Stone Minerals (BSM) position steady in Q3 2024 at 11,500 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #55.

Halpern Financial first reported a position in BSM in Q4 2019 and has held it in 20 quarters since. The position peaked at $212K in Q4 2019. 178 funds tracked by Wall St. Rank hold BSM as of Q3 2024.

Halpern Financial held 11,500 shares of Black Stone Minerals worth $174K as of Q3 2024.
Halpern Financial left its Black Stone Minerals share count unchanged in Q3 2024.
Black Stone Minerals made up 0.04% of Halpern Financial's portfolio in Q3 2024, its #55 holding.
Halpern Financial first reported a position in Black Stone Minerals in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Black Stone Minerals position peaked at $212K in Q4 2019.
178 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.