UBS AM’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 |
-40,254
| Closed | -$993K | – | 2799 |
|
|
2022
Q3 | $993K | Sell |
40,254
-15,675
| -28% | -$387K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1.38M | Buy |
55,929
+27,508
| +97% | +$678K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $726K | Hold |
28,421
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q4 | $599K | Hold |
28,421
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q3 | $545K | Sell |
28,421
-28,570
| -50% | -$547K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $1.21M | Sell |
56,991
-8,812
| -13% | -$188K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $963K | Sell |
65,803
-2,938
| -4% | -$43K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $755K | Buy |
68,741
+21,044
| +44% | +$231K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $425K | Sell |
47,697
-6,033
| -11% | -$53.8K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $664K | Buy |
53,730
+38,092
| +244% | +$470K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $129K | Buy |
+15,638
| New | +$129K | ﹤0.01% | 2367 |
|