Guggenheim Capital LLC Black Stone Minerals, L.P. Transaction History

Guggenheim Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.85 - $10.76 $171,955 - $209,066	-19,430 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.25 - $9.98 $177,226 - $243,961	-24,445 Reduced 55.72%	19,430 $169,000
Q4 2020 Feb 16, 2021	SELL	$5.95 - $7.57 $98,954 - $125,896	-16,631 Reduced 27.49%	43,875 $293,000
Q3 2020 Nov 13, 2020	SELL	$5.85 - $7.54 $52,977 - $68,282	-9,056 Reduced 13.02%	60,506 $372,000
Q2 2020 Aug 14, 2020	SELL	$4.5 - $8.0 $31,869 - $56,656	-7,082 Reduced 9.24%	69,562 $452,000
Q1 2020 Jun 02, 2020	BUY	$4.13 - $13.32 $99,809 - $321,904	24,167 Added 46.05%	76,644 $359,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.87 $182,605 - $221,975	16,004 Added 43.88%	52,477 $668,000
Q3 2019 Nov 14, 2019	BUY	$13.72 - $15.55 $211,781 - $240,029	15,436 Added 73.38%	36,473 $519,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $18.77 $150,952 - $187,268	9,977 Added 90.21%	21,037 $326,000
Q1 2019 May 15, 2019	BUY	$15.4 - $18.21 $170,324 - $201,402	11,060 New	11,060 $195,000
Q4 2018 Feb 14, 2019	SELL	$15.48 - $18.4 $178,453 - $212,115	-11,528 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.15 - $19.08 $25,656 - $28,543	-1,496 Reduced 11.49%	11,528 $210,000
Q2 2018 Aug 14, 2018	SELL	$16.59 - $18.8 $1,791 - $2,030	-108 Reduced 0.82%	13,024 $241,000
Q1 2018 May 15, 2018	SELL	$16.52 - $18.96 $2,758 - $3,166	-167 Reduced 1.26%	13,132 $217,000
Q4 2017 Feb 14, 2018	SELL	$16.79 - $18.36 $2.36 Million - $2.58 Million	-140,322 Reduced 91.34%	13,299 $239,000
Q3 2017 Nov 14, 2017	BUY	$16.33 - $17.68 $2.51 Million - $2.72 Million	153,621	153,621 $2.66 Million

204

31.6M

271K

285K

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.26B
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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.