Kennedy Capital 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 |
-322,904
| Closed | -$7.97M | – | 650 |
|
|
2022
Q3 | $7.97M | Sell |
322,904
-2,630
| -0.8% | -$64.9K | 0.23% | 143 |
|
|
2022
Q2 | $8.02M | Sell |
325,534
-3,843
| -1% | -$94.7K | 0.22% | 150 |
|
|
2022
Q1 | $8.42M | Sell |
329,377
-2,028
| -0.6% | -$51.8K | 0.2% | 182 |
|
|
2021
Q4 | $6.99M | Sell |
331,405
-6,143
| -2% | -$130K | 0.15% | 260 |
|
|
2021
Q3 | $6.47M | Sell |
337,548
-11,697
| -3% | -$224K | 0.14% | 278 |
|
|
2021
Q2 | $7.44M | Sell |
349,245
-5,563
| -2% | -$118K | 0.16% | 254 |
|
|
2021
Q1 | $5.19M | Buy |
354,808
+57,720
| +19% | +$845K | 0.1% | 360 |
|
|
2020
Q4 | $3.27M | Buy |
297,088
+47,521
| +19% | +$522K | 0.07% | 432 |
|
|
2020
Q3 | $2.23M | Sell |
249,567
-5,688
| -2% | -$50.7K | 0.06% | 476 |
|
|
2020
Q2 | $3.15M | Sell |
255,255
-23,867
| -9% | -$295K | 0.09% | 410 |
|
|
2020
Q1 | $2.31M | Sell |
279,122
-40,607
| -13% | -$336K | 0.08% | 424 |
|
|
2019
Q4 | $6.86M | Buy |
319,729
+43,809
| +16% | +$939K | 0.17% | 211 |
|
|
2019
Q3 | $5.49M | Buy |
275,920
+2,512
| +0.9% | +$50K | 0.14% | 292 |
|
|
2019
Q2 | $5.87M | Buy |
+273,408
| New | +$5.87M | 0.14% | 278 |
|