First Trust Advisors LP Black Stone Minerals, L.P. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, First Trust Advisors LP holds 363,820 shares of BSM stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
363,820
Previous 318,450 14.25%
Holding current value
$5.51 Million
Previous $4.99 Million 10.08%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$14.05 - $15.85 $637,448 - $719,114
45,370 Added 14.25%
363,820 $5.49 Million
Q2 2024

Aug 13, 2024
SELL
$15.36 - $16.7 $32,947 - $35,821
-2,145 Reduced 0.67%
318,450 $4.99 Million
Q1 2024

May 13, 2024
SELL
$14.91 - $16.58 $1.25 Million - $1.39 Million
-83,761 Reduced 20.71%
320,595 $5.12 Million
Q4 2023

Feb 13, 2024
BUY
$15.8 - $18.36 $2.25 Million - $2.61 Million
142,287 Added 54.29%
404,356 $6.45 Million
Q3 2023

Nov 13, 2023
BUY
$15.6 - $18.14 $107,952 - $125,528
6,920 Added 2.71%
262,069 $4.52 Million
Q2 2023

Aug 14, 2023
SELL
$14.82 - $16.92 $677,392 - $773,379
-45,708 Reduced 15.19%
255,149 $4.07 Million
Q1 2023

May 15, 2023
BUY
$13.99 - $17.01 $1.24 Million - $1.51 Million
88,841 Added 41.9%
300,857 $4.72 Million
Q4 2022

Feb 09, 2023
SELL
$16.05 - $19.83 $631,599 - $780,350
-39,352 Reduced 15.66%
212,016 $3.58 Million
Q3 2022

Nov 14, 2022
SELL
$13.23 - $16.43 $577,740 - $717,481
-43,669 Reduced 14.8%
251,368 $3.93 Million
Q2 2022

Aug 12, 2022
SELL
$13.24 - $17.23 $403,753 - $525,428
-30,495 Reduced 9.37%
295,037 $4.04 Million
Q1 2022

May 13, 2022
BUY
$10.63 - $13.54 $1.13 Million - $1.44 Million
106,352 Added 48.52%
325,532 $4.38 Million
Q4 2021

Feb 08, 2022
SELL
$9.96 - $12.63 $955,213 - $1.21 Million
-95,905 Reduced 30.44%
219,180 $2.26 Million
Q3 2021

Nov 15, 2021
SELL
$9.83 - $12.05 $1.2 Million - $1.47 Million
-122,261 Reduced 27.96%
315,085 $3.8 Million
Q2 2021

Aug 16, 2021
BUY
$8.85 - $10.76 $811,695 - $986,874
91,717 Added 26.54%
437,346 $4.7 Million
Q1 2021

May 14, 2021
SELL
$7.25 - $9.98 $1.12 Million - $1.54 Million
-154,456 Reduced 30.89%
345,629 $3.01 Million
Q4 2020

Feb 02, 2021
SELL
$5.95 - $7.57 $295,619 - $376,107
-49,684 Reduced 9.04%
500,085 $3.34 Million
Q3 2020

Nov 05, 2020
SELL
$5.85 - $7.54 $1.21 Million - $1.56 Million
-206,858 Reduced 27.34%
549,769 $3.38 Million
Q2 2020

Jul 22, 2020
BUY
$4.5 - $8.0 $978,399 - $1.74 Million
217,422 Added 40.32%
756,627 $4.92 Million
Q1 2020

May 06, 2020
SELL
$4.13 - $13.32 $142,745 - $460,379
-34,563 Reduced 6.02%
539,205 $2.52 Million
Q4 2019

Feb 03, 2020
BUY
$11.41 - $13.87 $1.69 Million - $2.06 Million
148,300 Added 34.86%
573,768 $7.3 Million
Q3 2019

Nov 04, 2019
BUY
$13.72 - $15.55 $1.88 Million - $2.14 Million
137,378 Added 47.69%
425,468 $6.06 Million
Q2 2019

Jul 30, 2019
BUY
$15.13 - $18.77 $375,450 - $465,777
24,815 Added 9.43%
288,090 $4.47 Million
Q1 2019

May 09, 2019
BUY
$15.4 - $18.21 $387,448 - $458,145
25,159 Added 10.57%
263,275 $4.64 Million
Q4 2018

Feb 07, 2019
SELL
$15.48 - $18.4 $456,412 - $542,505
-29,484 Reduced 11.02%
238,116 $3.69 Million
Q3 2018

Oct 25, 2018
BUY
$17.15 - $19.08 $402,304 - $447,578
23,458 Added 9.61%
267,600 $4.87 Million
Q2 2018

Aug 02, 2018
SELL
$16.59 - $18.8 $218,954 - $248,122
-13,198 Reduced 5.13%
244,142 $4.51 Million
Q1 2018

Apr 23, 2018
BUY
$16.52 - $18.96 $68,789 - $78,949
4,164 Added 1.64%
257,340 $4.26 Million
Q4 2017

Feb 08, 2018
SELL
$16.79 - $18.36 $1.5 Million - $1.64 Million
-89,368 Reduced 26.09%
253,176 $4.54 Million
Q3 2017

Oct 24, 2017
BUY
$16.33 - $17.68 $5.59 Million - $6.06 Million
342,544
342,544 $5.94 Million

Others Institutions Holding BSM

# of Institutions
205
Shares Held
31.6M
Call Options Held
271K
Put Options Held
285K
View Full List

About Black Stone Minerals, L.P.

BSM Quotes by TradingView
  • Ticker BSM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 209,402,000
  • Market Cap $3.17B
  • Description
  • Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...
More about BSM
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