SG Americas Securities
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SG Americas Securities’s Black Stone Minerals BSM Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-6,387
Closed -$102K – 2885
2024
Q1 		$102K Buy
+6,387
New +$101K ﹤0.01% 2552
2023
Q4 		– Sell
-28,568
Closed -$492K – 3127
2023
Q3 		$492K Sell
28,568
-19
-0.1% -$324 0.01% 1786
2023
Q2 		$456K Buy
28,587
+2,886
+11% +$46.2K ﹤0.01% 1438
2023
Q1 		$403K Sell
25,701
-14,361
-36% -$225K ﹤0.01% 1875
2022
Q4 		$676K Buy
40,062
+3,507
+10% +$62.1K 0.01% 1277
2022
Q3 		$572K Buy
36,555
+10,022
+38% +$152K 0.01% 1428
2022
Q2 		$363K Buy
+26,533
New +$403K ﹤0.01% 2230
2018
Q1 		– Sell
-17,079
Closed -$306K – 3262
2017
Q4 		$306K Hold
17,079
– – ﹤0.01% 2160
2017
Q3 		$296K Sell
17,079
-36,653
-68% -$611K ﹤0.01% 2244
2017
Q2 		$847K Sell
53,732
-94,934
-64% -$1.54M 0.01% 1519
2017
Q1 		$2.45M Sell
148,666
-1,200
-0.8% -$21.4K 0.02% 778
2016
Q4 		$2.81M Buy
149,866
+5,607
+4% +$103K 0.02% 734
2016
Q3 		$2.57M Buy
144,259
+11,771
+9% +$193K 0.03% 609
2016
Q2 		$2.05M Sell
132,488
-103,648
-44% -$1.6M 0.01% 832
2016
Q1 		$3.31M Sell
236,136
-317,307
-57% -$4.18M 0.02% 571
2015
Q4 		$7.99M Sell
553,443
-462,636
-46% -$6.67M 0.06% 268
2015
Q3 		$14M Sell
1,016,079
-289,240
-22% -$4.38M 0.08% 185
2015
Q2 		$22.5M Buy
+1,305,319
New +$23.1M 0.15% 100

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 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 $487M AUM 11.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SG Americas Securities's BSM Position: Q2 2024 in Review

SG Americas Securities sold out of Black Stone Minerals (BSM) in Q2 2024, closing a stake of 6,387 shares — an estimated $102K sold.

SG Americas Securities first reported a position in BSM in Q2 2015 and held it in 18 quarters. The position peaked at $22.5M in Q2 2015. 186 funds tracked by Wall St. Rank hold BSM as of Q2 2024.

  • SG Americas Securities reported no remaining Black Stone Minerals position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 6,387 Black Stone Minerals shares in Q2 2024, an estimated $102K.
  • SG Americas Securities first reported a position in Black Stone Minerals in Q2 2015 and held it in 18 quarters.
  • SG Americas Securities's Black Stone Minerals position peaked at $22.5M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.