Encompass Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-749,019
| Closed | -$9.25M | – | 55 |
|
|
2020
Q2 | $9.25M | Sell |
749,019
-510,948
| -41% | -$6.31M | 1.23% | 27 |
|
|
2020
Q1 | $10.4M | Sell |
1,259,967
-11,198
| -0.9% | -$92.6K | 1.12% | 27 |
|
|
2019
Q4 | $27.3M | Buy |
1,271,165
+550,085
| +76% | +$11.8M | 1.74% | 18 |
|
|
2019
Q3 | $14.3M | Buy |
721,080
+101,771
| +16% | +$2.03M | 0.98% | 28 |
|
|
2019
Q2 | $13.3M | Buy |
+619,309
| New | +$13.3M | 0.8% | 25 |
|