Janus Henderson Group’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 |
-8,896
| Closed | -$219K | – | 2575 |
|
|
2022
Q3 | $219K | Buy |
8,896
+34
| +0.4% | +$837 | ﹤0.01% | 2364 |
|
|
2022
Q2 | $218K | Sell |
8,862
-3
| -0% | -$74 | ﹤0.01% | 2257 |
|
|
2022
Q1 | $227K | Buy |
+8,865
| New | +$227K | ﹤0.01% | 2377 |
|
|
2021
Q3 | – | Sell |
-207,055
| Closed | -$4.41M | – | 2233 |
|
|
2021
Q2 | $4.41M | Buy |
207,055
+5,709
| +3% | +$122K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $2.95M | Buy |
201,346
+53,221
| +36% | +$779K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1.63M | Buy |
148,125
+46,178
| +45% | +$508K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $909K | Buy |
101,947
+10,444
| +11% | +$93.1K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.13M | Sell |
91,503
-5,165
| -5% | -$63.8K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $799K | Buy |
96,668
+26,741
| +38% | +$221K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1.5M | Buy |
+69,927
| New | +$1.5M | ﹤0.01% | 1194 |
|