Brookstone Capital Management’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,092	Closed	-$47K	–	872
2023 Q2	$47K	Buy	+26,092	New	+$47.8K	﹤0.01%	810
2021 Q4	–	Sell	-20,865	Closed	-$79K	–	793
2021 Q3	$79K	Sell	20,865 -1,865	-8%	-$4.76K	﹤0.01%	711
2021 Q2	$64K	Buy	22,730 +6,730	+42%	+$16.2K	﹤0.01%	701
2021 Q1	$37K	Hold	16,000	–	–	﹤0.01%	499
2020 Q4	$11K	Hold	16,000	–	–	﹤0.01%	469
2020 Q3	$11K	Buy	+16,000	New	+$15.2K	﹤0.01%	441
2020 Q2	–	Sell	-16,000	Closed	-$11K	–	396
2020 Q1	$11K	Hold	16,000	–	–	﹤0.01%	331
2019 Q4	$42K	Hold	16,000	–	–	﹤0.01%	413
2019 Q3	$26K	Hold	16,000	–	–	﹤0.01%	438
2019 Q2	$52K	Hold	16,000	–	–	﹤0.01%	432
2019 Q1	$94K	Buy	+16,000	New	+$95.1K	0.01%	387

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brookstone Capital Management's REI Position: Q3 2023 in Review

Brookstone Capital Management sold out of Ring Energy (REI) in Q3 2023, closing a stake of 26,092 shares — an estimated $47K sold.

Brookstone Capital Management first reported a position in REI in Q1 2019 and held it in 11 quarters. The position peaked at $94K in Q1 2019. 138 funds tracked by Wall St. Rank hold REI as of Q3 2023.

Brookstone Capital Management reported no remaining Ring Energy position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 26,092 Ring Energy shares in Q3 2023, an estimated $47K.
Brookstone Capital Management first reported a position in Ring Energy in Q1 2019 and held it in 11 quarters.
Brookstone Capital Management's Ring Energy position peaked at $94K in Q1 2019.
138 funds tracked by Wall St. Rank held Ring Energy as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.