Rothschild & Co Asset Management US’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 |
-218,465
| Closed | -$5.39M | – | 267 |
|
|
2022
Q3 | $5.39M | Buy |
218,465
+384
| +0.2% | +$9.47K | 0.09% | 166 |
|
|
2022
Q2 | $5.37M | Sell |
218,081
-236,709
| -52% | -$5.83M | 0.08% | 171 |
|
|
2022
Q1 | $11.6M | Sell |
454,790
-203,705
| -31% | -$5.2M | 0.15% | 121 |
|
|
2021
Q4 | $13.9M | Sell |
658,495
-50,769
| -7% | -$1.07M | 0.16% | 141 |
|
|
2021
Q3 | $13.6M | Sell |
709,264
-76,385
| -10% | -$1.46M | 0.17% | 149 |
|
|
2021
Q2 | $16.7M | Sell |
785,649
-162,628
| -17% | -$3.46M | 0.2% | 142 |
|
|
2021
Q1 | $13.9M | Buy |
+948,277
| New | +$13.9M | 0.17% | 166 |
|