Brookstone Capital Management’s Scana SCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-124,820	Closed	-$4.85M	–	433
2018 Q3	$4.85M	Sell	124,820 -9,976	-7%	-$382K	0.37%	71
2018 Q2	$5.19M	Sell	134,796 -60	-0%	-$2.18K	0.45%	60
2018 Q1	$5.06M	Buy	134,856 +13,613	+11%	+$546K	0.46%	77
2017 Q4	$4.82M	Buy	+121,243	New	+$5.42M	0.43%	92
2015 Q4	–	Sell	-42	Closed	-$2K	–	1013
2015 Q3	$2K	Sell	42 -22	-34%	-$1.18K	﹤0.01%	1735
2015 Q2	$3K	Buy	+64	New	+$3.38K	﹤0.01%	1727
2014 Q1	–	Sell	-4,487	Closed	-$211K	–	122
2013 Q4	$211K	Buy	+4,487	New	+$210K	0.06%	110

Other funds holding SCG

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Brookstone Capital Management's SCG Position: Q4 2018 in Review

Brookstone Capital Management sold out of Scana (SCG) in Q4 2018, closing a stake of 124,820 shares — an estimated $4.85M sold.

Brookstone Capital Management first reported a position in SCG in Q4 2013 and held it in 7 quarters. The position peaked at $5.19M in Q2 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

Brookstone Capital Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
Brookstone Capital Management sold 124,820 Scana shares in Q4 2018, an estimated $4.85M.
Brookstone Capital Management first reported a position in Scana in Q4 2013 and held it in 7 quarters.
Brookstone Capital Management's Scana position peaked at $5.19M in Q2 2018.
420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.