BCM
DUKH

Brookstone Capital Management’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Brookstone Capital Management’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$13K – 955
2015
Q3 		$13K Hold
500
– – ﹤0.01% 995
2015
Q2 		$12K Buy
+500
New +$12.5K ﹤0.01% 1114

Other funds holding DUKH

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Brookstone Capital Management sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2015, closing a stake of 500 shares — an estimated $13K sold.

Brookstone Capital Management first reported a position in DUKH in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q3 2015. 8 funds tracked by Wall St. Rank hold DUKH as of Q4 2015.

  • Brookstone Capital Management reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 500 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2015, an estimated $13K.
  • Brookstone Capital Management first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $13K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2015.

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