Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Jul 11, 2022
10,699
$15.19 - $20.05 $163K - $215K
ARMR
Exchange Listed Fds Tr Armor U

ETFs
Q2 2022 Filed on Jul 11, 2022
79,922
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
10,959
$28.26 - $40.37 $310K - $442K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,973
$191.41 - $252.08 $378K - $497K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 11, 2022
18,390
$30.04 - $42.97 $552K - $790K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
1,747
$117.29 - $158.55 $205K - $277K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2022 Filed on Jul 11, 2022
23,508
$4.7 - $5.81 $110K - $137K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Jul 11, 2022
22,989
$5.14 - $6.31 $118K - $145K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
5,172
$81.77 - $116.17 $423K - $601K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Jul 11, 2022
9,450
$18.75 - $26.35 $177K - $249K
KEN
Kenon Holdings Ltd.

Utilities
Q2 2022 Filed on Jul 11, 2022
22,137
$39.84 - $66.48 $882K - $1.47M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2022 Filed on Jul 11, 2022
10,083
$8.76 - $9.96 $88.3K - $100K
World Gold Tr
Q2 2022 Filed on Jul 11, 2022
303,715
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
8,554
$20.18 - $25.97 $173K - $222K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
32,224
$16.49 - $21.47 $531K - $692K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 11, 2022
5,955
$45.24 - $78.15 $269K - $465K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 11, 2022
4,614
$119.24 - $160.4 $550K - $740K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
5,916
$26.59 - $36.97 $157K - $219K
QQQN
Victory Portfolios Ii Victorys

ETFs
Q2 2022 Filed on Jul 11, 2022
16,984
$22.57 - $29.33 $383K - $498K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Jul 11, 2022
9,133
$39.5 - $46.3 $361K - $423K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Jul 11, 2022
6,785
$29.39 - $44.79 $199K - $304K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Jul 11, 2022
14,882
$9.0 - $11.45 $134K - $170K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Jul 11, 2022
32,817
$3.74 - $4.31 $123K - $141K
IIIN
Insteel Industries Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
15,416
$33.45 - $47.39 $516K - $731K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
18,585
$1.44 - $3.98 $26.8K - $74K
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
21,651
$13.43 - $16.29 $291K - $353K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
8,882
$13.28 - $38.96 $118K - $346K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Jul 11, 2022
3,962
$83.1 - $95.41 $329K - $378K
Falcon Minerals Corp
Q2 2022 Filed on Jul 11, 2022
15,932
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
1,409
$185.19 - $256.01 $261K - $361K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
10,113
$11.01 - $13.2 $111K - $133K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
114,311
$23.08 - $25.81 $2.64M - $2.95M
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Jul 11, 2022
6,091
$31.25 - $44.15 $190K - $269K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,420
$78.77 - $160.42 $112K - $228K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 11, 2022
5,724
$45.58 - $90.9 $261K - $520K
Crane CO
Q2 2022 Filed on Jul 11, 2022
1,958
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
16,600
$3.22 - $4.6 $53.5K - $76.4K
PLTM
Granite Shares Platinum Trust

ETFs
Q2 2022 Filed on Jul 11, 2022
21,824
$8.78 - $10.07 $192K - $220K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
35,897
$12.63 - $17.65 $453K - $634K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 11, 2022
2,641
$61.99 - $83.93 $164K - $222K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
Q2 2022 Filed on Jul 11, 2022
70,979
$33.55 - $39.61 $2.38M - $2.81M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,938
$53.53 - $151.45 $104K - $294K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2022 Filed on Jul 11, 2022
8,892
$22.34 - $29.44 $199K - $262K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 11, 2022
4,199
$59.67 - $85.42 $251K - $359K
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
Q1 2022 Filed on Apr 12, 2022
50,243
$20.31 - $21.25 $1.02M - $1.07M
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on Apr 12, 2022
33,697
$3.12 - $5.03 $105K - $169K
OLP
One Liberty Properties Inc

Real Estate
Q1 2022 Filed on Apr 12, 2022
32,333
$28.29 - $36.24 $915K - $1.17M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on Apr 12, 2022
4,263
$58.98 - $72.55 $251K - $309K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
5,128
$116.51 - $209.93 $597K - $1.08M
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