Royce & Associates’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,200
| Closed | -$4.15M | – | 989 |
|
|
2022
Q3 | $4.15M | Sell |
168,200
-10,000
| -6% | -$267K | 0.05% | 484 |
|
|
2022
Q2 | $4.39M | Sell |
178,200
-19,800
| -10% | -$546K | 0.05% | 509 |
|
|
2022
Q1 | $5.06M | Sell |
198,000
-22,000
| -10% | -$510K | 0.04% | 542 |
|
|
2021
Q4 | $4.64M | Hold |
220,000
| – | – | 0.03% | 584 |
|
|
2021
Q3 | $4.21M | Hold |
220,000
| – | – | 0.03% | 622 |
|
|
2021
Q2 | $4.68M | Hold |
220,000
| – | – | 0.03% | 619 |
|
|
2021
Q1 | $3.22M | Hold |
220,000
| – | – | 0.02% | 678 |
|
|
2020
Q4 | $2.42M | Hold |
220,000
| – | – | 0.02% | 687 |
|
|
2020
Q3 | $1.96M | Hold |
220,000
| – | – | 0.02% | 680 |
|
|
2020
Q2 | $2.72M | Hold |
220,000
| – | – | 0.03% | 603 |
|
|
2020
Q1 | $1.82M | Buy |
+220,000
| New | +$3.33M | 0.02% | 614 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$995K | – | 1192 |
|
|
2019
Q3 | $995K | Sell |
50,000
-100,000
| -67% | -$2.06M | 0.01% | 812 |
|
|
2019
Q2 | $3.22M | Buy |
+150,000
| New | +$3.11M | 0.03% | 608 |
|
