BCM
SBR

Brookstone Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Brookstone Capital Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-172
Closed -$5K – 739
2015
Q3 		$5K Hold
172
– – ﹤0.01% 1412
2015
Q2 		$6K Buy
+172
New +$6.85K ﹤0.01% 1425

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

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

Brookstone Capital Management sold out of Sabine Royalty Trust (SBR) in Q4 2015, closing a stake of 172 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in SBR in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 60 funds tracked by Wall St. Rank hold SBR as of Q4 2015.

  • Brookstone Capital Management reported no remaining Sabine Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 172 Sabine Royalty Trust shares in Q4 2015, an estimated $5K.
  • Brookstone Capital Management first reported a position in Sabine Royalty Trust in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Sabine Royalty Trust position peaked at $6K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2015.

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