MNRL
Northern Trust’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-492,008
| Closed | -$12.1M | – | 4731 |
|
|
2022
Q3 | $12.1M | Buy |
492,008
+4,021
| +0.8% | +$99.2K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $12M | Buy |
487,987
+60,457
| +14% | +$1.49M | ﹤0.01% | 1889 |
|
|
2022
Q1 | $10.9M | Sell |
427,530
-8,173
| -2% | -$209K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $9.19M | Sell |
435,703
-1,655
| -0.4% | -$34.9K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $8.38M | Sell |
437,358
-1,565
| -0.4% | -$30K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $9.34M | Buy |
438,923
+9,427
| +2% | +$201K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $6.29M | Sell |
429,496
-14,340
| -3% | -$210K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $4.88M | Buy |
443,836
+33,338
| +8% | +$366K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $3.66M | Buy |
410,498
+46,970
| +13% | +$419K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $4.49M | Buy |
363,528
+25,185
| +7% | +$311K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $2.8M | Buy |
338,343
+121,601
| +56% | +$1.01M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $4.65M | Buy |
216,742
+9,522
| +5% | +$204K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $4.12M | Buy |
207,220
+142,129
| +218% | +$2.83M | ﹤0.01% | 2661 |
|
|
2019
Q2 | $1.4M | Buy |
+65,091
| New | +$1.4M | ﹤0.01% | 3236 |
|