ClearBridge Investments’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
Q3 | – | Sell |
-548,876
| Closed | -$13.5M | – | 773 |
|
|
2022
Q2 | $13.5M | Sell |
548,876
-127,404
| -19% | -$3.14M | 0.01% | 497 |
|
|
2022
Q1 | $17.3M | Buy |
676,280
+6,045
| +0.9% | +$154K | 0.01% | 491 |
|
|
2021
Q4 | $14.1M | Sell |
670,235
-151,236
| -18% | -$3.19M | 0.01% | 543 |
|
|
2021
Q3 | $15.7M | Sell |
821,471
-74,246
| -8% | -$1.42M | 0.01% | 533 |
|
|
2021
Q2 | $19.1M | Sell |
895,717
-5,004
| -0.6% | -$107K | 0.01% | 521 |
|
|
2021
Q1 | $13.2M | Sell |
900,721
-45,603
| -5% | -$668K | 0.01% | 543 |
|
|
2020
Q4 | $10.4M | Sell |
946,324
-42,586
| -4% | -$468K | 0.01% | 550 |
|
|
2020
Q3 | $8.82M | Buy |
988,910
+173,524
| +21% | +$1.55M | 0.01% | 540 |
|
|
2020
Q2 | $10.1M | Buy |
815,386
+33,449
| +4% | +$413K | 0.01% | 507 |
|
|
2020
Q1 | $6.47M | Sell |
781,937
-1,426
| -0.2% | -$11.8K | 0.01% | 523 |
|
|
2019
Q4 | $16.3M | Buy |
+783,363
| New | +$16.3M | 0.01% | 481 |
|