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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,387	Closed	-$102K	–	2886
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	–	3263
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	0.03%	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	0.02%	832
2016 Q1	$3.31M	Sell	236,136 -317,307	-57%	-$4.18M	0.03%	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	0.16%	100

Other funds holding BSM