June 13
Brigham Minerals (MNRL) – Stopped Out
My $31.50 sell stop was triggered and my shares were sold at an average price of $31.48 for a 16.5% gain over a 21-day holding period.
June 14
Brigham Minerals (MNRL) – Shares Purchased
I took a 4.5% portfolio position in MNRL with a purchase price of $31.21.
Marathon Petroleum (MPC) – Shares Purchased
I took a 5.5% portfolio position in MPC with a purchase price of $106.35.
June 16
Marathon Petroleum (MPC) – Sold Shares
I sold my MPC shares at $93.42 for a 12.2% loss which is a 0.67% hit to my portfolio.
June 17
Brigham Minerals (MNRL) – Shares Sold
I sold my MNRL shares at $27.57 for an 11.7% loss which is a 0.53% hit to my portfolio
Tactical Asset Class Allocations
There were no changes in the allocations this week.
Open Trades
I currently hold no stocks.
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