PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Holdings History for Black Stone Minerals, L.P. - Common Units (BSM)

Symbol: BSM on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.3%	$0	0	-292,934	-100%	$15.15	Q4 2024
30 Sep 2024	1.3%	+0.42%	$4,423,303	292,934	+91,598	+45%	$15.10	Q3 2024
30 Jun 2024	1.1%	+0.24%	$3,154,935	201,336	+41,136	+26%	$15.67	Q2 2024
31 Mar 2024	0.95%	+0.95%	$2,559,996	160,200	+160,200	NEW	$15.98	Q1 2024
30 Sep 2023		-0.18%	$0	0	-20,386	-100%	$15.15	Q3 2023
30 Jun 2023	0.18%	0%	$325,157	20,386	0		$15.95	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.