Brookstone Capital Management’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,747	Closed	-$200K	–	511
2020 Q4	$200K	Buy	+7,747	New	+$175K	0.01%	446
2018 Q2	–	Sell	-8,798	Closed	-$430K	–	384
2018 Q1	$430K	Buy	8,798 +1,031	+13%	+$49K	0.04%	197
2017 Q4	$398K	Sell	7,767 -3,624	-32%	-$153K	0.04%	211
2017 Q3	$410K	Sell	11,391 -309	-3%	-$9.29K	0.04%	200
2017 Q2	$321K	Buy	+11,700	New	+$312K	0.03%	207
2015 Q3	–	Sell	-193	Closed	-$8K	–	2003
2015 Q2	$8K	Buy	+193	New	+$7.8K	﹤0.01%	1331

Other funds holding DINO

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

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brookstone Capital Management's DINO Position: Q1 2021 in Review

Brookstone Capital Management sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 7,747 shares — an estimated $200K sold.

Brookstone Capital Management first reported a position in DINO in Q2 2015 and held it in 6 quarters. The position peaked at $430K in Q1 2018. 403 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Brookstone Capital Management reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
Brookstone Capital Management sold 7,747 HF Sinclair shares in Q1 2021, an estimated $200K.
Brookstone Capital Management first reported a position in HF Sinclair in Q2 2015 and held it in 6 quarters.
Brookstone Capital Management's HF Sinclair position peaked at $430K in Q1 2018.
403 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.