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Brookstone Capital Management’s Teekay TK Stock Holding History

Brookstone Capital Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40
Closed -$2K – 2134
2015
Q2 		$2K Buy
+40
New +$1.89K ﹤0.01% 1833

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NMVA
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EGA
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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brookstone Capital Management's TK Position: Q3 2015 in Review

Brookstone Capital Management sold out of Teekay (TK) in Q3 2015, closing a stake of 40 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in TK in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Brookstone Capital Management reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 40 Teekay shares in Q3 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in Teekay in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Teekay position peaked at $2K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.