Brookstone Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-245,497	Closed	-$109K	–	416
2020 Q1	$109K	Buy	245,497 +76,612	+45%	+$101K	0.01%	316
2019 Q4	$513K	Buy	168,885 +8,287	+5%	+$23.5K	0.03%	276
2019 Q3	$435K	Buy	160,598 +78,370	+95%	+$262K	0.02%	287
2019 Q2	$404K	Buy	82,228 +42,239	+106%	+$269K	0.02%	335
2019 Q1	$321K	Buy	39,989 +12,500	+45%	+$99.6K	0.02%	324
2018 Q4	$180K	Buy	27,489 +3,242	+13%	+$30K	0.01%	287
2018 Q3	$252K	Buy	+24,247	New	+$278K	0.02%	364

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

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

Brookstone Capital Management's GPOR Position: Q2 2020 in Review

Brookstone Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 245,497 shares — an estimated $109K sold.

Brookstone Capital Management first reported a position in GPOR in Q3 2018 and held it in 7 quarters. The position peaked at $513K in Q4 2019. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

Brookstone Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
Brookstone Capital Management sold 245,497 Gulfport Energy Corp. shares in Q2 2020, an estimated $109K.
Brookstone Capital Management first reported a position in Gulfport Energy Corp. in Q3 2018 and held it in 7 quarters.
Brookstone Capital Management's Gulfport Energy Corp. position peaked at $513K in Q4 2019.
146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.