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Brookstone Capital Management’s Clean Energy Fuels CLNE Stock Holding History

Brookstone Capital Management’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$1K – 277
2015
Q3 		$1K Sell
200
-1,920
-91% -$9.96K ﹤0.01% 1787
2015
Q2 		$12K Buy
+2,120
New +$15.9K ﹤0.01% 1102

Other funds holding CLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Brookstone Capital Management's CLNE Position: Q4 2015 in Review

Brookstone Capital Management sold out of Clean Energy Fuels (CLNE) in Q4 2015, closing a stake of 200 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in CLNE in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 134 funds tracked by Wall St. Rank hold CLNE as of Q4 2015.

  • Brookstone Capital Management reported no remaining Clean Energy Fuels position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 200 Clean Energy Fuels shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Clean Energy Fuels in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Clean Energy Fuels position peaked at $12K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.