UOC
BROG

UBS O'Connor’s Brooge Energy BROG Stock Holding History

UBS O'Connor’s Portfolio BROG Stock Details BROG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– – – 420
2020
Q3 		– Hold
0
– – – 247
2020
Q2 		– Hold
0
– – – 300
2020
Q1 		– Hold
0
– – – 269
2019
Q4 		– Sell
-430,000
Closed -$4.4M – 253
2019
Q3 		$4.4M Buy
+430,000
New +$4.4M 0.12% 125