CLEAR HARBOR ASSET MANAGEMENT, LLC – Black Stone Minerals, L.P. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$880,000
portfolio value
CLEAR HARBOR 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 | 0.00% | 0 shares | 110K | $15.65 | 56.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $13.69 | 56.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 176K | $13.46 | 56.25K | |
| Q4 2021 | share | Decrease | -2.71% | -1.56K shares | -116K | $10.35 | 56.25K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $11.8 | 57.82K | |
| Q2 2021 | share | Increase | +4.52% | 2.5K shares | 140K | $10.28 | 57.82K |
| Q1 2021 | share | Decrease | -59.31% | -80.63K shares | -426K | $8.19 | 55.32K |
| Q4 2020 | share | Decrease | -2.65% | -3.7K shares | 50.51K | $6.17 | 135.95K |
| Q3 2020 | share | Increase | 0.00% | 139.65K shares | 857.48K | $5.55 | 139.65K |
| Q1 2018 | share | Decrease | -100.00% | -10.5K shares | -188K | $12.03 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $12.82 | 10.5K | |
| Q3 2017 | share | Increase | +5.00% | 500 shares | 22K | $12.16 | 10.5K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $10.85 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $11.17 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $12.51 | 10K | |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 178K | $11.67 | 10K |