Brookstone Capital Management’s CVR Energy CVI Stock Holding History

Brookstone Capital Management’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,460	Closed	-$868K	–	351
2019 Q4	$868K	Sell	21,460 -7,455	-26%	-$328K	0.04%	185
2019 Q3	$1.27M	Sell	28,915 -28,217	-49%	-$1.31M	0.07%	151
2019 Q2	$2.86M	Buy	57,132 +42,643	+294%	+$1.91M	0.17%	90
2019 Q1	$597K	Buy	+14,489	New	+$576K	0.04%	187
2018 Q4	–	Sell	-13,870	Closed	-$558K	–	330
2018 Q3	$558K	Buy	13,870 +215	+2%	+$8.07K	0.04%	233
2018 Q2	$505K	Buy	+13,655	New	+$515K	0.04%	226

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookstone Capital Management's CVI Position: Q1 2020 in Review

Brookstone Capital Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 21,460 shares — an estimated $868K sold.

Brookstone Capital Management first reported a position in CVI in Q2 2018 and held it in 6 quarters. The position peaked at $2.86M in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Brookstone Capital Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 21,460 CVR Energy shares in Q1 2020, an estimated $868K.
Brookstone Capital Management first reported a position in CVR Energy in Q2 2018 and held it in 6 quarters.
Brookstone Capital Management's CVR Energy position peaked at $2.86M in Q2 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.