Horizon Kinetics’s Black Stone Minerals BSM Stock Holding History

Horizon Kinetics’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 Q4	$7.03M	Sell	453,978 -20,651	-4%	-$349K	0.24%	50
2018 Q3	$8.64M	Buy	474,629 +20,318	+4%	+$370K	0.21%	46
2018 Q2	$8.4M	Buy	454,311 +4,000	+0.9%	+$72K	0.22%	47
2018 Q1	$7.45M	Buy	450,311 +15,642	+4%	+$278K	0.22%	48
2017 Q4	$7.8M	Buy	434,669 +6,636	+2%	+$117K	0.23%	51
2017 Q3	$7.42M	Buy	428,033 +115,587	+37%	+$1.93M	0.22%	57
2017 Q2	$4.92M	Buy	312,446 +135,900	+77%	+$2.21M	0.16%	67
2017 Q1	$2.92M	Buy	+176,546	New	+$3.15M	0.09%	95

Other funds holding BSM

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group

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

Fidelity Investments

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

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