KIM
BROG

Karpus Investment Management’s Brooge Energy BROG Stock Holding History

Karpus Investment 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
-289,775
Closed -$2.94M – 189
2019
Q2 		$2.94M Hold
289,775
– – 0.11% 120
2019
Q1 		$2.9M Sell
289,775
-1,750
-0.6% -$17.4K 0.11% 123
2018
Q4 		$2.86M Sell
291,525
-25,800
-8% -$252K 0.12% 120
2018
Q3 		$3.04M Buy
+317,325
New +$3.04M 0.12% 99

Other funds holding BROG

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

Karpus Investment Management's BROG Position: Q3 2019 in Review

Karpus Investment Management sold out of Brooge Energy (BROG) in Q3 2019, closing a stake of 289,775 shares — an estimated $2.94M sold.

Karpus Investment Management first reported a position in BROG in Q3 2018 and held it in 4 quarters. The position peaked at $3.04M in Q3 2018. 25 funds tracked by Wall St. Rank hold BROG as of Q3 2019.

  • Karpus Investment Management reported no remaining Brooge Energy position as of Q3 2019 after selling out during the quarter.
  • Karpus Investment Management sold 289,775 Brooge Energy shares in Q3 2019, an estimated $2.94M.
  • Karpus Investment Management first reported a position in Brooge Energy in Q3 2018 and held it in 4 quarters.
  • Karpus Investment Management's Brooge Energy position peaked at $3.04M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Brooge Energy as of Q3 2019.

Based on Karpus Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.