BAKER ELLIS ASSET MANAGEMENT LLC – Black Stone Minerals, L.P. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$282,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | Decrease | -5.26% | -1K shares | 22K | $15.65 | 18K |
| Q2 2022 | share | Decrease | -13.64% | -3K shares | -36K | $13.69 | 19K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $13.46 | 22K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $10.35 | 22K | |
| Q3 2021 | share | Increase | +10.00% | 2K shares | 55K | $11.8 | 22K |
| Q2 2021 | share | Decrease | -13.04% | -3K shares | 14K | $10.28 | 20K |
| Q1 2021 | share | Increase | +15.00% | 3K shares | 67K | $8.19 | 23K |
| Q4 2020 | share | Increase | +33.33% | 5K shares | 42K | $6.17 | 20K |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 92K | $5.55 | 15K |