Invesco’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 |
-86,122
| Closed | -$2.13M | – | 4065 |
|
|
2022
Q3 | $2.13M | Sell |
86,122
-50,694
| -37% | -$1.25M | ﹤0.01% | 2607 |
|
|
2022
Q2 | $3.37M | Sell |
136,816
-3,008
| -2% | -$74.1K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $3.57M | Buy |
139,824
+52,123
| +59% | +$1.33M | ﹤0.01% | 2529 |
|
|
2021
Q4 | $1.85M | Sell |
87,701
-9,690
| -10% | -$204K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $1.87M | Buy |
97,391
+4,553
| +5% | +$87.2K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $1.98M | Sell |
92,838
-14,230
| -13% | -$303K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $1.57M | Buy |
107,068
+27,009
| +34% | +$396K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $880K | Buy |
80,059
+993
| +1% | +$10.9K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $705K | Buy |
+79,066
| New | +$705K | ﹤0.01% | 2962 |
|
|
2020
Q1 | – | Sell |
-61,609
| Closed | -$1.32M | – | 3702 |
|
|
2019
Q4 | $1.32M | Sell |
61,609
-9,273
| -13% | -$199K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $1.41M | Buy |
70,882
+1,365
| +2% | +$27.2K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $1.49M | Buy |
+69,517
| New | +$1.49M | ﹤0.01% | 2836 |
|