SSG
BROG

Summit Securities Group’s Brooge Energy BROG Stock Holding History

Summit Securities Group’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
2022
Q4 		– Sell
-584
Closed -$5K – 1167
2022
Q3 		$5K Buy
+584
New +$4.69K ﹤0.01% 820

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Securities Group's BROG Position: Q4 2022 in Review

Summit Securities Group sold out of Brooge Energy (BROG) in Q4 2022, closing a stake of 584 shares — an estimated $5K sold.

Summit Securities Group first reported a position in BROG in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 8 funds tracked by Wall St. Rank hold BROG as of Q4 2022.

  • Summit Securities Group reported no remaining Brooge Energy position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 584 Brooge Energy shares in Q4 2022, an estimated $5K.
  • Summit Securities Group first reported a position in Brooge Energy in Q3 2022 and held it in 1 quarter.
  • Summit Securities Group's Brooge Energy position peaked at $5K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.