Adage Capital Partners’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$12.8M | 0.1% | 207 |
|
|
2022
Q2 | $29.3M | Sell |
1,190,901
-260,000
| -18% | -$6.4M | 0.07% | 308 |
|
|
2022
Q1 | $37.1M | Sell |
1,450,901
-510,000
| -26% | -$13M | 0.07% | 294 |
|
|
2021
Q4 | $41.4M | Sell |
1,960,901
-475,000
| -19% | -$10M | 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% | -$1.49M | 0.11% | 197 |
|
|
2021
Q1 | $38.7M | Buy |
2,640,901
+1,002,822
| +61% | +$14.7M | 0.08% | 267 |
|
|
2020
Q4 | $18M | Buy |
1,638,079
+988,079
| +152% | +$10.9M | 0.04% | 436 |
|
|
2020
Q3 | $5.8M | Buy |
650,000
+150,000
| +30% | +$1.34M | 0.01% | 612 |
|
|
2020
Q2 | $6.18M | Buy |
500,000
+167,528
| +50% | +$2.07M | 0.02% | 592 |
|
|
2020
Q1 | $2.75M | Sell |
332,472
-154,200
| -32% | -$1.28M | 0.01% | 634 |
|
|
2019
Q4 | $10.4M | Sell |
486,672
-60,000
| -11% | -$1.29M | 0.03% | 529 |
|
|
2019
Q3 | $10.9M | Hold |
546,672
| – | – | 0.03% | 507 |
|
|
2019
Q2 | $11.7M | Buy |
+546,672
| New | +$11.7M | 0.03% | 500 |
|