First Dallas Securities’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
Q4 | – | Sell |
-9,000
| Closed | -$222K | – | 125 |
|
|
2022
Q3 | $222K | Hold |
9,000
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $222K | Sell |
9,000
-3,500
| -28% | -$86.3K | 0.15% | 106 |
|
|
2022
Q1 | $319K | Sell |
12,500
-1,000
| -7% | -$25.5K | 0.18% | 100 |
|
|
2021
Q4 | $285K | Hold |
13,500
| – | – | 0.19% | 101 |
|
|
2021
Q3 | $259K | Hold |
13,500
| – | – | 0.18% | 106 |
|
|
2021
Q2 | $287K | Hold |
13,500
| – | – | 0.19% | 101 |
|
|
2021
Q1 | $198K | Hold |
13,500
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $148K | Buy |
13,500
+500
| +4% | +$5.48K | 0.13% | 97 |
|
|
2020
Q3 | $116K | Buy |
+13,000
| New | +$116K | 0.13% | 82 |
|
|
2020
Q1 | $112K | Hold |
13,500
| – | – | 0.16% | 71 |
|
|
2019
Q4 | $289K | Buy |
+13,500
| New | +$289K | 0.25% | 67 |
|