Parametric Portfolio Associates’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
Q1 | $4.58M | Sell |
179,138
-2,199
| -1% | -$56.2K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $3.82M | Sell |
181,337
-32,905
| -15% | -$694K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $4.11M | Sell |
214,242
-1,104
| -0.5% | -$21.2K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $4.59M | Sell |
215,346
-8,600
| -4% | -$183K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $3.28M | Sell |
223,946
-7,442
| -3% | -$109K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $2.54M | Buy |
231,388
+23,110
| +11% | +$254K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $1.86M | Buy |
208,278
+15,760
| +8% | +$141K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $2.38M | Buy |
192,518
+42,317
| +28% | +$523K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $1.24M | Buy |
150,201
+73,985
| +97% | +$612K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $1.63M | Sell |
76,216
-27,825
| -27% | -$597K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $2.07M | Buy |
104,041
+84,157
| +423% | +$1.67M | ﹤0.01% | 2614 |
|
|
2019
Q2 | $427K | Buy |
+19,884
| New | +$427K | ﹤0.01% | 3424 |
|