KEMPNER CAPITAL MANAGEMENT INC. – Black Stone Minerals, L.P. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$7.80M
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. quarter portfolio value change:
+14.32%
quarter
Black Stone Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 977K | $15.65 | 498.61K | |
| Q2 2022 | share | 0.00% | 0 shares | 115K | $13.69 | 498.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.56M | $13.46 | 498.61K | |
| Q4 2021 | share | Increase | +5.63% | 26.59K shares | -537K | $10.35 | 498.61K |
| Q3 2021 | share | Increase | +0.30% | 1.40K shares | 629K | $11.8 | 472.02K |
| Q2 2021 | share | 0.00% | 0 shares | 955K | $10.28 | 470.61K | |
| Q1 2021 | share | Increase | +4.67% | 21K shares | 1.10M | $8.19 | 470.61K |
| Q4 2020 | share | Increase | +5.76% | 24.5K shares | 393K | $6.17 | 449.61K |
| Q3 2020 | share | 0.00% | 0 shares | -153K | $5.55 | 425.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 773K | $5.75 | 425.11K | |
| Q1 2020 | share | Increase | +10.96% | 42K shares | -2.88M | $4.09 | 425.11K |
| Q4 2019 | share | Increase | +35.60% | 100.59K shares | 850K | $10.78 | 383.11K |
| Q3 2019 | share | Increase | +18.95% | 45K shares | 341K | $11.73 | 282.52K |
| Q2 2019 | share | Increase | +54.75% | 84.03K shares | 974K | $12.44 | 237.52K |
| Q1 2019 | share | Increase | +1.12% | 1.7K shares | 358K | $13.86 | 153.48K |
| Q4 2018 | share | Increase | +16.66% | 21.68K shares | -19K | $11.91 | 151.78K |
| Q3 2018 | share | Increase | +78.21% | 57.1K shares | 1.01M | $13.71 | 130.10K |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $13.67 | 73.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $12.03 | 73.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $12.82 | 73.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $12.16 | 73.00K | |
| Q2 2017 | share | Increase | +7.35% | 5K shares | 28K | $10.85 | 73.00K |
| Q1 2017 | share | Increase | +288.62% | 50.50K shares | 794K | $11.17 | 68.00K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $12.51 | 17.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $11.67 | 17.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $9.98 | 17.5K | |
| Q1 2016 | share | Increase | +0.57% | 100 shares | -6K | $8.87 | 17.5K |