Brookfield Corp’s Gulfport Energy Corp. GPOR Stock Holding History

Brookfield Corp’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-405,000	Closed	-$2.65M	–	199
2018 Q4	$2.65M	Buy	405,000 +90,000	+29%	+$832K	0.01%	125
2018 Q3	$3.28M	Sell	315,000 -35,000	-10%	-$402K	0.01%	133
2018 Q2	$4.4M	Buy	350,000 +150,000	+75%	+$1.55M	0.01%	131
2018 Q1	$1.93M	Buy	+200,000	New	+$2.13M	0.01%	152
2016 Q3	–	Sell	-16,840	Closed	-$526K	–	230
2016 Q2	$526K	Sell	16,840 -10,600	-39%	-$321K	﹤0.01%	172
2016 Q1	$778K	Sell	27,440 -2,500	-8%	-$66K	﹤0.01%	146
2015 Q4	$735K	Sell	29,940 -17,460	-37%	-$491K	﹤0.01%	151
2015 Q3	$1.41M	Buy	+47,400	New	+$1.63M	﹤0.01%	151

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's GPOR Position: Q1 2019 in Review

Brookfield Corp sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 405,000 shares — an estimated $2.65M sold.

Brookfield Corp first reported a position in GPOR in Q3 2015 and held it in 8 quarters. The position peaked at $4.4M in Q2 2018. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Brookfield Corp reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 405,000 Gulfport Energy Corp. shares in Q1 2019, an estimated $2.65M.
Brookfield Corp first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 8 quarters.
Brookfield Corp's Gulfport Energy Corp. position peaked at $4.4M in Q2 2018.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.