Skip to content
Disclosery

Brookstone Capital Management: BSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brookstone Capital Management on BSEP, newest first. How the timeline and the estimate are built.

Brookstone Capital Management held 21,012 BSEP shares at 2026-06-30 per its 13F-HR filed 2026-07-15, and reported 1,023,175 shares, 12.01%, in a 13G filed 2026-10-02.

Estimated current stake: 1,023,175 shares, 12.01% of the class

Estimated from 13G of 2026-10-02. As of 2026-09-30, 13G 0001062993-26-005158.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-09-30
    13G 1,023,175 shares
    Share basis changed not comparable

    12.01% of the class. Different basis (group aggregate from 13G).

    13G 0001062993-26-005158 filed by Brookstone Capital Management
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-06-30
    13F 21,012 shares
    Change vs previous 13F -5,448 shares

    0.01% of the 13F portfolio, value $1,107,963.

    13F-HR 0001062993-26-003671 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 26,460 shares
    Change vs previous 13F -566,059 shares

    0.01% of the 13F portfolio, value $1,272,289.

    13F-HR 0001062993-26-002020 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 592,519 shares
    Change vs previous 13F +31,368 shares

    0.33% of the 13F portfolio, value $29,181,561.

    13F-HR 0001062993-26-000271 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 561,151 shares
    Change vs previous 13F +545,147 shares

    0.32% of the 13F portfolio, value $27,095,737.

    13F-HR 0001062993-25-016087 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 16,004 shares
    Change vs previous 13F -1,299 shares

    0.01% of the 13F portfolio, value $722,811.

    13F-HR 0001062993-25-013278 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 17,303 shares
    Change vs previous 13F -470,320 shares

    0.01% of the 13F portfolio, value $722,838.

    13F-HR 0001062993-25-008149 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 487,623 shares
    Change vs previous 13F +89,202 shares

    0.3% of the 13F portfolio, value $20,919,856.

    13F-HR 0001062993-25-000693 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  9. period ended2024-09-30
    13F 398,421 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $16,782,808.

    13F-HR 0001062993-24-017468 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).