Adage Capital Partners’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Adage Capital Partners’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,709,722	Closed	-$42.2M	–	1081
2022 Q3	$42.2M	Buy	1,709,722 +518,821	+44%	+$13.9M	0.1%	207
2022 Q2	$29.3M	Sell	1,190,901 -260,000	-18%	-$7.17M	0.07%	308
2022 Q1	$37.1M	Sell	1,450,901 -510,000	-26%	-$11.8M	0.07%	294
2021 Q4	$41.4M	Sell	1,960,901 -475,000	-19%	-$10.4M	0.07%	274
2021 Q3	$46.7M	Sell	2,435,901 -135,000	-5%	-$2.59M	0.09%	225
2021 Q2	$54.7M	Sell	2,570,901 -70,000	-3%	-$1.27M	0.11%	197
2021 Q1	$38.7M	Buy	2,640,901 +1,002,822	+61%	+$14.5M	0.08%	267
2020 Q4	$18M	Buy	1,638,079 +988,079	+152%	+$10.2M	0.04%	436
2020 Q3	$5.8M	Buy	650,000 +150,000	+30%	+$1.65M	0.01%	612
2020 Q2	$6.17M	Buy	500,000 +167,528	+50%	+$2.03M	0.02%	592
2020 Q1	$2.75M	Sell	332,472 -154,200	-32%	-$2.33M	0.01%	634
2019 Q4	$10.4M	Sell	486,672 -60,000	-11%	-$1.17M	0.03%	529
2019 Q3	$10.9M	Hold	546,672	–	–	0.03%	507
2019 Q2	$11.7M	Buy	+546,672	New	+$11.3M	0.03%	500

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's MNRL Position: Q4 2022 in Review

Adage Capital Partners sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 1,709,722 shares — an estimated $42.2M sold.

Adage Capital Partners first reported a position in MNRL in Q2 2019 and held it in 14 quarters. The position peaked at $54.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

Adage Capital Partners reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,709,722 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $42.2M.
Adage Capital Partners first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
Adage Capital Partners's Brigham Minerals, Inc. Class A Common Stock position peaked at $54.7M in Q2 2021.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.