Rivernorth Capital Management’s Brooge Energy BROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,497
| Closed | -$199K | – | 276 |
|
2019
Q4 | $199K | Sell |
22,497
-202,503
| -90% | -$1.79M | 0.01% | 222 |
|
2019
Q3 | $2.3K | Hold |
225,000
| – | – | 0.01% | 151 |
|
2019
Q2 | $2.28K | Hold |
225,000
| – | – | 0.1% | 121 |
|
2019
Q1 | $2.26M | Hold |
225,000
| – | – | 0.15% | 122 |
|
2018
Q4 | $2.21M | Hold |
225,000
| – | – | 0.13% | 147 |
|
2018
Q3 | $2.16M | Buy |
+225,000
| New | +$2.16M | 0.18% | 96 |
|