Aptus Capital Advisors’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 |
-134,478
| Closed | -$3.32M | – | 843 |
|
2022
Q3 | $3.32M | Buy |
134,478
+7,341
| +6% | +$181K | 0.08% | 139 |
|
2022
Q2 | $3.13M | Sell |
127,137
-23,084
| -15% | -$569K | 0.08% | 133 |
|
2022
Q1 | $3.84M | Buy |
150,221
+63,270
| +73% | +$1.62M | 0.1% | 113 |
|
2021
Q4 | $1.83M | Sell |
86,951
-14,816
| -15% | -$313K | 0.06% | 202 |
|
2021
Q3 | $1.95M | Buy |
101,767
+21,869
| +27% | +$419K | 0.05% | 156 |
|
2021
Q2 | $1.7M | Buy |
79,898
+12,034
| +18% | +$256K | 0.05% | 141 |
|
2021
Q1 | $994K | Buy |
67,864
+13,128
| +24% | +$192K | 0.04% | 194 |
|
2020
Q4 | $602K | Buy |
54,736
+8,602
| +19% | +$94.6K | 0.03% | 211 |
|
2020
Q3 | $411K | Sell |
46,134
-51,193
| -53% | -$456K | 0.02% | 219 |
|
2020
Q2 | $1.2M | Buy |
97,327
+50,796
| +109% | +$627K | 0.08% | 107 |
|
2020
Q1 | $385K | Buy |
46,531
+16,702
| +56% | +$138K | 0.03% | 190 |
|
2019
Q4 | $640K | Buy |
29,829
+4,901
| +20% | +$105K | 0.05% | 182 |
|
2019
Q3 | $496K | Sell |
24,928
-6,409
| -20% | -$128K | 0.03% | 214 |
|
2019
Q2 | $672K | Buy |
+31,337
| New | +$672K | 0.09% | 169 |
|