RJA
MNRL
Raymond James & 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
Q4 | – | Sell |
-286,030
| Closed | -$7.06M | – | 3940 |
|
|
2022
Q3 | $7.06M | Sell |
286,030
-33,948
| -11% | -$837K | 0.01% | 1151 |
|
|
2022
Q2 | $7.88M | Buy |
319,978
+8,322
| +3% | +$205K | 0.01% | 1115 |
|
|
2022
Q1 | $7.96M | Buy |
311,656
+28,451
| +10% | +$727K | 0.01% | 1206 |
|
|
2021
Q4 | $5.97M | Buy |
283,205
+47,035
| +20% | +$992K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $4.53M | Sell |
236,170
-16,122
| -6% | -$309K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $5.37M | Buy |
252,292
+113,979
| +82% | +$2.43M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $2.03M | Buy |
138,313
+71,337
| +107% | +$1.04M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $736K | Buy |
66,976
+5,874
| +10% | +$64.5K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $545K | Buy |
61,102
+7,162
| +13% | +$63.9K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $666K | Buy |
53,940
+37,430
| +227% | +$462K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $137K | Sell |
16,510
-1,400
| -8% | -$11.6K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $384K | Sell |
17,910
-4,081
| -19% | -$87.5K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $438K | Sell |
21,991
-23,767
| -52% | -$473K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $982K | Buy |
+45,758
| New | +$982K | ﹤0.01% | 2228 |
|