Brookstone Capital Management’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,841	Closed	-$42K	–	758
2021 Q1	$42K	Buy	+14,841	New	+$32.4K	﹤0.01%	498
2020 Q4	–	Sell	-11,501	Closed	-$11K	–	518
2020 Q3	$11K	Hold	11,501	–	–	﹤0.01%	442
2020 Q2	$10K	Hold	11,501	–	–	﹤0.01%	357
2020 Q1	$6K	Hold	11,501	–	–	﹤0.01%	334
2019 Q4	$11K	Hold	11,501	–	–	﹤0.01%	415
2019 Q3	$11K	Hold	11,501	–	–	﹤0.01%	439
2019 Q2	$16K	Hold	11,501	–	–	﹤0.01%	437
2019 Q1	$16K	Hold	11,501	–	–	﹤0.01%	397
2018 Q4	$14K	Hold	11,501	–	–	﹤0.01%	305
2018 Q3	$20K	Hold	11,501	–	–	﹤0.01%	398
2018 Q2	$19K	Hold	11,501	–	–	﹤0.01%	367
2018 Q1	$15K	Hold	11,501	–	–	﹤0.01%	344
2017 Q4	$20K	Sell	11,501 -23,000	-67%	-$32.3K	﹤0.01%	307
2017 Q3	$48K	Hold	34,501	–	–	﹤0.01%	321
2017 Q2	$55K	Buy	34,501 +1,000	+3%	+$1.4K	0.01%	309
2017 Q1	$48K	Buy	+33,501	New	+$50.5K	﹤0.01%	256

Other funds holding UEC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookstone Capital Management's UEC Position: Q2 2021 in Review

Brookstone Capital Management sold out of Uranium Energy (UEC) in Q2 2021, closing a stake of 14,841 shares — an estimated $42K sold.

Brookstone Capital Management first reported a position in UEC in Q1 2017 and held it in 16 quarters. The position peaked at $55K in Q2 2017. 130 funds tracked by Wall St. Rank hold UEC as of Q2 2021.

Brookstone Capital Management reported no remaining Uranium Energy position as of Q2 2021 after selling out during the quarter.
Brookstone Capital Management sold 14,841 Uranium Energy shares in Q2 2021, an estimated $42K.
Brookstone Capital Management first reported a position in Uranium Energy in Q1 2017 and held it in 16 quarters.
Brookstone Capital Management's Uranium Energy position peaked at $55K in Q2 2017.
130 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.