SIM
MNRL
Sentry Investment Management’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 | – | Sell |
-48,463
| Closed | -$1.02M | – | 518 |
|
|
2021
Q4 | $1.02M | Buy |
48,463
+3,479
| +8% | +$73.4K | 0.27% | 94 |
|
|
2021
Q3 | $862K | Sell |
44,984
-6,571
| -13% | -$126K | 0.25% | 97 |
|
|
2021
Q2 | $1.1M | Hold |
51,555
| – | – | 0.28% | 95 |
|
|
2021
Q1 | $755K | Sell |
51,555
-245,621
| -83% | -$3.6M | 0.21% | 124 |
|
|
2020
Q4 | $3.27M | Sell |
297,176
-8,276
| -3% | -$91K | 0.16% | 146 |
|
|
2020
Q3 | $2.73M | Buy |
305,452
+161,240
| +112% | +$1.44M | 0.15% | 153 |
|
|
2020
Q2 | $1.78M | Sell |
144,212
-72,274
| -33% | -$893K | 0.11% | 188 |
|
|
2020
Q1 | $1.79M | Buy |
216,486
+36,009
| +20% | +$298K | 0.13% | 163 |
|
|
2019
Q4 | $3.87M | Buy |
180,477
+22,969
| +15% | +$492K | 0.23% | 116 |
|
|
2019
Q3 | $3.13M | Buy |
157,508
+101,169
| +180% | +$2.01M | 0.2% | 132 |
|
|
2019
Q2 | $1.21M | Buy |
+56,339
| New | +$1.21M | 0.08% | 254 |
|