BCM
BROG

Bluefin Capital Management’s Brooge Energy BROG Stock Holding History

Bluefin Capital Management’s Portfolio BROG Stock Details BROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,082
Closed -$26.3K – 128
2024
Q2 		$26.3K Sell
28,082
-8,000
-22% -$8.79K 0.01% 87
2024
Q1 		$79.4K Sell
36,082
-25,100
-41% -$63.8K 0.01% 101
2023
Q4 		$180K Buy
61,182
+3,366
+6% +$15.9K 0.02% 116
2023
Q3 		$289K Sell
57,816
-1,623
-3% -$7.91K 0.02% 88
2023
Q2 		$286K Buy
+59,439
New +$311K 0.05% 78
2023
Q1 		– Sell
-59,137
Closed -$346K – 97
2022
Q4 		$316K Buy
59,137
+9,929
+20% +$63.9K 0.05% 176
2022
Q3 		$382K Buy
49,208
+7,578
+18% +$60.9K 0.03% 215
2022
Q2 		$323K Sell
41,630
-300
-0.7% -$2.31K 0.04% 224
2022
Q1 		$337K Buy
41,930
+9,994
+31% +$80.9K 0.03% 250
2021
Q4 		$294K Sell
31,936
-4,469
-12% -$39.9K 0.02% 458
2021
Q3 		$340K Sell
36,405
-924
-2% -$8.12K 0.03% 358
2021
Q2 		$313K Buy
37,329
+5,140
+16% +$47.7K 0.02% 336
2021
Q1 		$325K Sell
32,189
-33,739
-51% -$358K 0.02% 375
2020
Q4 		$676K Buy
+65,928
New +$612K 0.04% 239
2020
Q3 		– Sell
-61,262
Closed -$578K – 168
2020
Q2 		$490K Sell
61,262
-33,381
-35% -$361K 0.04% 155
2020
Q1 		$1.16M Sell
94,643
-46,809
-33% -$495K 0.15% 112
2019
Q4 		$1.24M Buy
+141,452
New +$1.44M 0.08% 200

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's BROG Position: Q3 2024 in Review

Bluefin Capital Management sold out of Brooge Energy (BROG) in Q3 2024, closing a stake of 28,082 shares — an estimated $26.3K sold.

Bluefin Capital Management first reported a position in BROG in Q4 2019 and held it in 17 quarters. The position peaked at $1.24M in Q4 2019. 5 funds tracked by Wall St. Rank hold BROG as of Q3 2024.

  • Bluefin Capital Management reported no remaining Brooge Energy position as of Q3 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 28,082 Brooge Energy shares in Q3 2024, an estimated $26.3K.
  • Bluefin Capital Management first reported a position in Brooge Energy in Q4 2019 and held it in 17 quarters.
  • Bluefin Capital Management's Brooge Energy position peaked at $1.24M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Brooge Energy as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.