TAM
Tocqueville Asset Management’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,104
| Closed | -$692K | – | 534 |
|
|
2023
Q1 | $692K | Sell |
44,104
-5,000
| -10% | -$78.5K | 0.01% | 382 |
|
|
2022
Q4 | $828K | Sell |
49,104
-750,000
| -94% | -$12.7M | 0.02% | 402 |
|
|
2022
Q3 | $12.5M | Hold |
799,104
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $10.9M | Buy |
799,104
+49,104
| +7% | +$672K | 0.2% | 118 |
|
|
2022
Q1 | $10.1M | Buy |
750,000
+250,000
| +50% | +$3.37M | 0.15% | 152 |
|
|
2021
Q4 | $5.17M | Hold |
500,000
| – | – | 0.07% | 245 |
|
|
2021
Q3 | $6.03M | Buy |
500,000
+180,000
| +56% | +$2.17M | 0.09% | 217 |
|
|
2021
Q2 | $3.44M | Buy |
+320,000
| New | +$3.44M | 0.05% | 307 |
|
|
2017
Q4 | – | Sell |
-50,860
| Closed | -$882K | – | 803 |
|
|
2017
Q3 | $882K | Sell |
50,860
-30,000
| -37% | -$520K | 0.01% | 543 |
|
|
2017
Q2 | $1.27M | Hold |
80,860
| – | – | 0.02% | 472 |
|
|
2017
Q1 | $1.34M | Buy |
80,860
+45,000
| +125% | +$743K | 0.02% | 457 |
|
|
2016
Q4 | $673K | Hold |
35,860
| – | – | 0.01% | 547 |
|
|
2016
Q3 | $639K | Hold |
35,860
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $556K | Buy |
+35,860
| New | +$556K | 0.01% | 621 |
|