CAPTRUST Financial Advisors’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

CAPTRUST Financial Advisors’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	-1,127	Closed	-$28K	–	4534
2022 Q2	$28K	Buy	1,127 +284	+34%	+$7.83K	﹤0.01%	3182
2022 Q1	$22K	Buy	843 +135	+19%	+$3.13K	﹤0.01%	3336
2021 Q4	$15K	Sell	708 -14	-2%	-$305	﹤0.01%	3495
2021 Q3	$14K	Hold	722	–	–	﹤0.01%	3424
2021 Q2	$15K	Sell	722 -40	-5%	-$727	﹤0.01%	3324
2021 Q1	$11K	Buy	+762	New	+$11K	﹤0.01%	3404
2020 Q4	–	Sell	-18,693	Closed	-$168K	–	3567
2020 Q3	$168K	Hold	18,693	–	–	﹤0.01%	1115
2020 Q2	$230K	Buy	+18,693	New	+$227K	﹤0.01%	973

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

CAPTRUST Financial Advisors's MNRL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 1,127 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in MNRL in Q2 2020 and held it in 8 quarters. The position peaked at $230K in Q2 2020. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,127 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $28K.
CAPTRUST Financial Advisors first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Brigham Minerals, Inc. Class A Common Stock position peaked at $230K in Q2 2020.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.