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HAP Trading’s Black Stone Minerals BSM Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-13,400
Closed -$2.08K – 1058
2023
Q2 		$2.08K Buy
13,400
+2,100
+19% +$33.6K ﹤0.01% 998
2023
Q1 		$7K Buy
+11,300
New +$177K ﹤0.01% 938
2022
Q3 		– Sell
-34,500
Closed -$4K – 1755
2022
Q2 		$4K Sell
34,500
-5,800
-14% -$88.1K ﹤0.01% 1649
2022
Q1 		$28K Buy
40,300
+29,000
+257% +$346K ﹤0.01% 1424
2021
Q4 		$2K Buy
+11,300
New +$130K ﹤0.01% 2362
2016
Q4 		– Sell
-280,000
Closed -$231K – 996
2016
Q3 		$231K Hold
280,000
– – 0.01% 474
2016
Q2 		$273K Buy
+280,000
New +$4.33M 0.02% 395

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

HAP Trading's BSM Position: Q1 2023 in Review

HAP Trading sold out of Black Stone Minerals (BSM) in Q1 2023, closing a stake of 14,364 shares — an estimated $225K sold.

HAP Trading first reported a position in BSM in Q4 2016 and held it in 3 quarters. The position peaked at $513K in Q3 2022. 169 funds tracked by Wall St. Rank hold BSM as of Q1 2023.

  • HAP Trading reported no remaining Black Stone Minerals position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 14,364 Black Stone Minerals shares in Q1 2023, an estimated $225K.
  • HAP Trading first reported a position in Black Stone Minerals in Q4 2016 and held it in 3 quarters.
  • HAP Trading's Black Stone Minerals position peaked at $513K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.