Bank of New York Mellon’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 |
-356,071
| Closed | -$8.78M | – | 4586 |
|
|
2022
Q3 | $8.78M | Buy |
356,071
+23,239
| +7% | +$573K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $8.2M | Sell |
332,832
-16,102
| -5% | -$397K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $8.92M | Buy |
348,934
+14,226
| +4% | +$363K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $7.06M | Buy |
334,708
+173,802
| +108% | +$3.67M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $3.08M | Buy |
160,906
+11,149
| +7% | +$214K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $3.19M | Sell |
149,757
-49,598
| -25% | -$1.06M | ﹤0.01% | 2716 |
|
|
2021
Q1 | $2.92M | Buy |
199,355
+12,541
| +7% | +$184K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $2.05M | Sell |
186,814
-152,915
| -45% | -$1.68M | ﹤0.01% | 2827 |
|
|
2020
Q3 | $3.03M | Buy |
339,729
+8,438
| +3% | +$75.3K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $4.09M | Buy |
331,291
+22,456
| +7% | +$277K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $2.55M | Buy |
308,835
+39,275
| +15% | +$325K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $5.78M | Buy |
269,560
+214,658
| +391% | +$4.6M | ﹤0.01% | 2261 |
|
|
2019
Q3 | $1.09M | Buy |
54,902
+10,812
| +25% | +$215K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $946K | Buy |
+44,090
| New | +$946K | ﹤0.01% | 3251 |
|