Ameriprise’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Ameriprise’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 Q3	–	Sell	-35,099	Closed	-$864K	–	4061
2022 Q2	$864K	Buy	35,099 +26,097	+290%	+$719K	﹤0.01%	3181
2022 Q1	$230K	Buy	+9,002	New	+$209K	﹤0.01%	3725
2021 Q2	–	Sell	-226,020	Closed	-$3.31M	–	3998
2021 Q1	$3.31M	Buy	226,020 +28,650	+15%	+$415K	﹤0.01%	2636
2020 Q4	$2.17M	Buy	197,370 +44,896	+29%	+$463K	﹤0.01%	2759
2020 Q3	$1.36M	Buy	152,474 +22,295	+17%	+$245K	﹤0.01%	2850
2020 Q2	$1.61M	Buy	130,179 +55,050	+73%	+$668K	﹤0.01%	2709
2020 Q1	$621K	Buy	75,129 +8,858	+13%	+$134K	﹤0.01%	3034
2019 Q4	$1.42M	Buy	66,271 +20,352	+44%	+$396K	﹤0.01%	2906
2019 Q3	$913K	Sell	45,919 -1,965	-4%	-$40.5K	﹤0.01%	3051
2019 Q2	$1.03M	Buy	+47,884	New	+$994K	﹤0.01%	3058

Other funds holding MNRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise's MNRL Position: Q3 2022 in Review

Ameriprise sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 35,099 shares — an estimated $864K sold.

Ameriprise first reported a position in MNRL in Q2 2019 and held it in 10 quarters. The position peaked at $3.31M in Q1 2021. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

Ameriprise reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 35,099 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $864K.
Ameriprise first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 10 quarters.
Ameriprise's Brigham Minerals, Inc. Class A Common Stock position peaked at $3.31M in Q1 2021.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.