Dakota Wealth Management’s Brooge Energy BROG Stock Holding History

Dakota Wealth Management’s Portfolio BROG Stock Details BROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,150	Closed	-$296K	–	310
2019 Q2	$296K	Hold	29,150	–	–	0.06%	227
2019 Q1	$293K	Hold	29,150	–	–	0.06%	236
2018 Q4	$287K	Hold	29,150	–	–	0.07%	225
2018 Q3	$279K	Buy	+29,150	New	+$279K	0.06%	222

Other funds holding BROG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Dakota Wealth Management's BROG Position: Q3 2019 in Review

Dakota Wealth Management sold out of Brooge Energy (BROG) in Q3 2019, closing a stake of 29,150 shares — an estimated $296K sold.

Dakota Wealth Management first reported a position in BROG in Q3 2018 and held it in 4 quarters. The position peaked at $296K in Q2 2019. 25 funds tracked by Wall St. Rank hold BROG as of Q3 2019.

Dakota Wealth Management reported no remaining Brooge Energy position as of Q3 2019 after selling out during the quarter.
Dakota Wealth Management sold 29,150 Brooge Energy shares in Q3 2019, an estimated $296K.
Dakota Wealth Management first reported a position in Brooge Energy in Q3 2018 and held it in 4 quarters.
Dakota Wealth Management's Brooge Energy position peaked at $296K in Q2 2019.
25 funds tracked by Wall St. Rank held Brooge Energy as of Q3 2019.

Based on Dakota Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.