Avalon Investment & Advisory’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Avalon Investment & Advisory’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	-129,902	Closed	-$3.21M	–	330
2022 Q3	$3.21M	Sell	129,902 -8,673	-6%	-$232K	0.1%	142
2022 Q2	$3.41M	Sell	138,575 -4,495	-3%	-$124K	0.1%	136
2022 Q1	$3.65M	Buy	143,070 +15,857	+12%	+$368K	0.09%	138
2021 Q4	$2.68M	Sell	127,213 -17,948	-12%	-$391K	0.07%	159
2021 Q3	$2.78M	Buy	145,161 +3,746	+3%	+$72K	0.06%	174
2021 Q2	$3.01M	Buy	+141,415	New	+$2.57M	0.07%	173

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

Avalon Investment & Advisory's MNRL Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 129,902 shares — an estimated $3.21M sold.

Avalon Investment & Advisory first reported a position in MNRL in Q2 2021 and held it in 6 quarters. The position peaked at $3.65M in Q1 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

Avalon Investment & Advisory reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 129,902 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.21M.
Avalon Investment & Advisory first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Avalon Investment & Advisory's Brigham Minerals, Inc. Class A Common Stock position peaked at $3.65M in Q1 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.