Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.63 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vectren Corp
Q1 2019 Filed on Apr 18, 2019
4,260
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 18, 2019
52,560
$19.77 - $21.03 $1.04M - $1.11M
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2019 Filed on Apr 18, 2019
5,580
$38.03 - $46.65 $212K - $260K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Feb 06, 2019
27,213
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 06, 2019
28,751
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
731
$272.46 - $366.54 $199K - $268K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 06, 2019
63,019
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
79,059
$35.24 - $53.6 $2.79M - $4.24M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 06, 2019
8,190
N/A
Xerox Corp
Q4 2018 Filed on Feb 06, 2019
162,043
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
69,079
$44.95 - $72.94 $3.11M - $5.04M
Scana Corp New
Q4 2018 Filed on Feb 06, 2019
124,820
N/A
Ishares Tr
Q4 2018 Filed on Feb 06, 2019
50,766
N/A
Steris PLC
Q4 2018 Filed on Feb 06, 2019
4,944
N/A
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
2,845
$64.45 - $92.72 $183K - $264K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 06, 2019
3,892
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 06, 2019
205,459
N/A
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
24,619
N/A
Pimco Dynmic Credit And Mrt
Q4 2018 Filed on Feb 06, 2019
23,029
N/A
Energen Corp
Q4 2018 Filed on Feb 06, 2019
2,515
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 06, 2019
10,696
$100.46 - $138.29 $1.07M - $1.48M
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 06, 2019
9,592
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
2,281
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
93,185
N/A
Golden Star Res LTD Cda
Q4 2018 Filed on Feb 06, 2019
10,000
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2018 Filed on Nov 05, 2018
11,186
$28.98 - $29.7 $324K - $332K
Cigna Corporation
Q3 2018 Filed on Nov 05, 2018
1,240
N/A
Tahoe Res Inc
Q3 2018 Filed on Nov 05, 2018
24,002
N/A
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 05, 2018
3,424
$56.12 - $67.29 $192K - $230K
Praxair Inc
Q3 2018 Filed on Nov 05, 2018
1,488
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 05, 2018
8,621
$41.58 - $45.46 $358K - $392K
Nic Inc
Q3 2018 Filed on Nov 05, 2018
13,449
N/A
Aqua America Inc
Q3 2018 Filed on Nov 05, 2018
5,840
N/A
FDT
First Trust Developed Markets

ETFs
Q3 2018 Filed on Nov 05, 2018
20,702
$57.14 - $60.91 $1.18M - $1.26M
EVC
Entravision Communications Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
10,796
$4.45 - $5.55 $48K - $59.9K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
14,948
$17.2 - $18.36 $257K - $274K
Ferrellgas Partners L.P.
Q3 2018 Filed on Nov 05, 2018
22,860
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 05, 2018
6,399
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
28,572
$37.1 - $41.34 $1.06M - $1.18M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2018 Filed on Nov 05, 2018
101,637
$84.15 - $86.88 $8.55M - $8.83M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2018 Filed on Nov 05, 2018
50,262
$36.7 - $37.37 $1.84M - $1.88M
Nrg Yield Inc
Q3 2018 Filed on Nov 05, 2018
29,915
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
9,271
$20.1 - $26.46 $186K - $245K
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
12,166
$1.28 - $2.37 $15.6K - $28.8K
Regulus Therapeutics Inc
Q3 2018 Filed on Nov 05, 2018
13,200
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2018 Filed on Nov 05, 2018
226,084
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4,692
$38.5 - $44.31 $181K - $208K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 06, 2018
12,401
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 06, 2018
35,144
N/A
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