BCM
DGL

Brookstone Capital Management’s Invesco DB Gold Fund DGL Stock Holding History

Brookstone Capital Management’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-277
Closed -$10K – 1039
2015
Q3 		$10K Sell
277
-6,163
-96% -$227K ﹤0.01% 1129
2015
Q2 		$249K Hold
6,440
– – 0.03% 199
2015
Q1 		$251K Hold
6,440
– – 0.04% 160
2014
Q4 		$252K Sell
6,440
-23
-0.4% -$915 0.04% 142
2014
Q3 		$259K Hold
6,463
– – 0.05% 133
2014
Q2 		$288K Hold
6,463
– – 0.06% 89
2014
Q1 		$278K Hold
6,463
– – 0.07% 88
2013
Q4 		$261K Buy
+6,463
New +$277K 0.08% 94

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Brookstone Capital Management sold out of Invesco DB Gold Fund (DGL) in Q4 2015, closing a stake of 277 shares — an estimated $10K sold.

Brookstone Capital Management first reported a position in DGL in Q4 2013 and held it in 8 quarters. The position peaked at $288K in Q2 2014. 25 funds tracked by Wall St. Rank hold DGL as of Q4 2015.

  • Brookstone Capital Management reported no remaining Invesco DB Gold Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 277 Invesco DB Gold Fund shares in Q4 2015, an estimated $10K.
  • Brookstone Capital Management first reported a position in Invesco DB Gold Fund in Q4 2013 and held it in 8 quarters.
  • Brookstone Capital Management's Invesco DB Gold Fund position peaked at $288K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2015.

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