Walleye Trading
BROG

Walleye Trading’s Brooge Energy BROG Stock Holding History

Walleye Trading’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
Q2 		– Sell
-12,601
Closed -$126K – 4055
2019
Q1 		$126K Buy
+12,601
New +$125K ﹤0.01% 3328

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Trading's BROG Position: Q2 2019 in Review

Walleye Trading sold out of Brooge Energy (BROG) in Q2 2019, closing a stake of 12,601 shares — an estimated $126K sold.

Walleye Trading first reported a position in BROG in Q1 2019 and held it in 1 quarter. The position peaked at $126K in Q1 2019. 28 funds tracked by Wall St. Rank hold BROG as of Q2 2019.

  • Walleye Trading reported no remaining Brooge Energy position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 12,601 Brooge Energy shares in Q2 2019, an estimated $126K.
  • Walleye Trading first reported a position in Brooge Energy in Q1 2019 and held it in 1 quarter.
  • Walleye Trading's Brooge Energy position peaked at $126K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Brooge Energy as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.