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

Carlson Capital’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
2020 Q1	–	Sell	-56,288	Closed	-$1.21M	–	308
2019 Q4	$1.21M	Sell	56,288 -302,612	-84%	-$5.89M	0.02%	210
2019 Q3	$7.14M	Buy	358,900 +158,900	+79%	+$3.27M	0.13%	158
2019 Q2	$4.29M	Buy	+200,000	New	+$4.15M	0.06%	213

Other funds holding MNRL

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

Carlson Capital's MNRL Position: Q1 2020 in Review

Carlson Capital sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q1 2020, closing a stake of 56,288 shares — an estimated $1.21M sold.

Carlson Capital first reported a position in MNRL in Q2 2019 and held it in 3 quarters. The position peaked at $7.14M in Q3 2019. 120 funds tracked by Wall St. Rank hold MNRL as of Q1 2020.

Carlson Capital reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 56,288 Brigham Minerals, Inc. Class A Common Stock shares in Q1 2020, an estimated $1.21M.
Carlson Capital first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
Carlson Capital's Brigham Minerals, Inc. Class A Common Stock position peaked at $7.14M in Q3 2019.
120 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.