CIBC Private Wealth Group’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,433,747
| Closed | -$35.4M | – | 966 |
|
|
2022
Q3 | $35.4M | Buy |
1,433,747
+57,228
| +4% | +$1.41M | 0.1% | 162 |
|
|
2022
Q2 | $33.9M | Buy |
1,376,519
+4,738
| +0.3% | +$117K | 0.09% | 171 |
|
|
2022
Q1 | $35M | Buy |
1,371,781
+285,601
| +26% | +$7.3M | 0.08% | 182 |
|
|
2021
Q4 | $22.9M | Sell |
1,086,180
-39,206
| -3% | -$827K | 0.05% | 243 |
|
|
2021
Q3 | $21.6M | Sell |
1,125,386
-40,804
| -3% | -$782K | 0.05% | 238 |
|
|
2021
Q2 | $24.8M | Sell |
1,166,190
-167,491
| -13% | -$3.57M | 0.06% | 224 |
|
|
2021
Q1 | $19.5M | Sell |
1,333,681
-49,856
| -4% | -$730K | 0.05% | 251 |
|
|
2020
Q4 | $15.2M | Hold |
1,383,537
| – | – | 0.04% | 271 |
|
|
2020
Q3 | $12.3M | Buy |
1,383,537
+856,637
| +163% | +$7.64M | 0.04% | 268 |
|
|
2020
Q2 | $6.51M | Sell |
526,900
-997,469
| -65% | -$12.3M | 0.03% | 280 |
|
|
2020
Q1 | $12.6M | Buy |
1,524,369
+420,808
| +38% | +$3.48M | 0.05% | 218 |
|
|
2019
Q4 | $23.7M | Buy |
1,103,561
+452,574
| +70% | +$9.7M | 0.08% | 185 |
|
|
2019
Q3 | $13M | Buy |
650,987
+157,055
| +32% | +$3.13M | 0.05% | 251 |
|
|
2019
Q2 | $10.6M | Buy |
+493,932
| New | +$10.6M | 0.04% | 278 |
|