MNRL
State Street’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 |
-2,034,482
| Closed | -$50.2M | – | 4925 |
|
|
2022
Q3 | $50.2M | Sell |
2,034,482
-210,926
| -9% | -$5.2M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $55.3M | Buy |
2,245,408
+673,822
| +43% | +$16.6M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $40.2M | Buy |
1,571,586
+328,529
| +26% | +$8.39M | ﹤0.01% | 1900 |
|
|
2021
Q4 | $26.2M | Buy |
1,243,057
+73,583
| +6% | +$1.55M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $22.4M | Sell |
1,169,474
-144,407
| -11% | -$2.77M | ﹤0.01% | 2401 |
|
|
2021
Q2 | $28M | Sell |
1,313,881
-174,633
| -12% | -$3.72M | ﹤0.01% | 2287 |
|
|
2021
Q1 | $21.8M | Buy |
1,488,514
+793,660
| +114% | +$11.6M | ﹤0.01% | 2323 |
|
|
2020
Q4 | $7.64M | Buy |
694,854
+120,767
| +21% | +$1.33M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $5.12M | Sell |
574,087
-11,795
| -2% | -$105K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $7.24M | Buy |
585,882
+73,068
| +14% | +$902K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $4.24M | Buy |
512,814
+178,882
| +54% | +$1.48M | ﹤0.01% | 2710 |
|
|
2019
Q4 | $7.16M | Buy |
333,932
+42,020
| +14% | +$901K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $5.81M | Buy |
291,912
+66,296
| +29% | +$1.32M | ﹤0.01% | 2711 |
|
|
2019
Q2 | $4.84M | Buy |
+225,616
| New | +$4.84M | ﹤0.01% | 2837 |
|