Horizon Kinetics Asset Management’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 |
-2,027,024
| Closed | -$50M | – | 349 |
|
|
2022
Q3 | $50M | Sell |
2,027,024
-216,404
| -10% | -$5.34M | 1.01% | 14 |
|
|
2022
Q2 | $55.3M | Buy |
2,243,428
+286,292
| +15% | +$7.05M | 1.16% | 13 |
|
|
2022
Q1 | $50M | Buy |
1,957,136
+514,638
| +36% | +$13.1M | 1.01% | 18 |
|
|
2021
Q4 | $30.4M | Buy |
1,442,498
+204,245
| +16% | +$4.31M | 0.67% | 28 |
|
|
2021
Q3 | $23.7M | Buy |
1,238,253
+111,752
| +10% | +$2.14M | 0.55% | 30 |
|
|
2021
Q2 | $24M | Buy |
1,126,501
+833,564
| +285% | +$17.7M | 0.49% | 26 |
|
|
2021
Q1 | $4.29M | Buy |
+292,937
| New | +$4.29M | 0.1% | 68 |
|