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Brookstone Capital Management Historic Quarter Change: Foreign Preferred Shares, New

Brookstone Capital Management historic quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Brookstone Capital Management opened 4 positions, added to 1, reduced 0 and sold out of 4.

  • Q4 2015: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 0.
  • Q2 2015: Stock CMREPRB; Country of operation —; Class PER PFD STK SER B; Shares before 0.
  • Q2 2015: Stock FNMAS; Country of operation United States; Class PFD PERP/CALL DIV 8.25%; Shares before 0.
  • Q2 2015: Stock VOLKSWAGEN A G PFD ADR; Country of operation —; Class PFD ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599584), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD010,241+10,241$0$15,000+$15,0002016-01-14
Q2 2015CMREPRB
COSTMARE INC PER PFD STK SER B
PER PFD STK SER B0400+400$0$9,000+$9,0002015-08-11
Q2 2015FNMAS
FANNIE MAE PFD PERP/CALL DIV 8.25%
United StatesPFD PERP/CALL DIV 8.25%0200+200$0$1,000+$1,0002015-08-11
Q2 2015VOLKSWAGEN A G PFD ADR
CUSIP 928662402
PFD ADR028+28$0$1,000+$1,0002015-08-11

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