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

CoreCap 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	-10	Closed	–	–	2320
2022 Q2	$0	Buy	+10	New	+$276	﹤0.01%	2345
2022 Q1	–	Sell	-10	Closed	-$1K	–	2313
2021 Q4	$1K	Buy	+10	New	+$218	﹤0.01%	2354

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

CoreCap Advisors's MNRL Position: Q3 2022 in Review

CoreCap Advisors sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 10 shares.

CoreCap Advisors first reported a position in MNRL in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

CoreCap Advisors reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 10 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022.
CoreCap Advisors first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Brigham Minerals, Inc. Class A Common Stock position peaked at $1K in Q4 2021.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.