Brookfield BHS Advisors’s Cactus WHD Stock Holding History

Brookfield BHS Advisors’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,917	Closed	-$1.09M	–	69
2019 Q4	$1.09M	Buy	+31,917	New	+$969K	0.2%	72

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield BHS Advisors's WHD Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Cactus (WHD) in Q1 2020, closing a stake of 31,917 shares — an estimated $1.09M sold.

Brookfield BHS Advisors first reported a position in WHD in Q4 2019 and held it in 1 quarter. The position peaked at $1.09M in Q4 2019. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

Brookfield BHS Advisors reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
Brookfield BHS Advisors sold 31,917 Cactus shares in Q1 2020, an estimated $1.09M.
Brookfield BHS Advisors first reported a position in Cactus in Q4 2019 and held it in 1 quarter.
Brookfield BHS Advisors's Cactus position peaked at $1.09M in Q4 2019.
163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.