Brookfield Corp’s Vermilion Energy VET Stock Holding History

Brookfield Corp’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,900	Closed	-$615K	–	224
2019 Q1	$615K	Hold	24,900	–	–	﹤0.01%	164
2018 Q4	$526K	Sell	24,900 -15,000	-38%	-$390K	﹤0.01%	157
2018 Q3	$1.32M	Sell	39,900 -5,600	-12%	-$187K	0.01%	161
2018 Q2	$1.64M	Hold	45,500	–	–	0.01%	161
2018 Q1	$1.47M	Hold	45,500	–	–	0.01%	167
2017 Q4	$1.66M	Hold	45,500	–	–	0.01%	126
2017 Q3	$1.62M	Buy	+45,500	New	+$1.5M	0.01%	125
2016 Q4	–	Sell	-26,740	Closed	-$1.03M	–	191
2016 Q3	$1.03M	Sell	26,740 -116,110	-81%	-$4.09M	0.01%	148
2016 Q2	$4.53M	Buy	142,850 +27,600	+24%	+$882K	0.02%	129
2016 Q1	$3.38M	Hold	115,250	–	–	0.02%	123
2015 Q4	$3.13M	Buy	+115,250	New	+$3.62M	0.02%	120

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's VET Position: Q2 2019 in Review

Brookfield Corp sold out of Vermilion Energy (VET) in Q2 2019, closing a stake of 24,900 shares — an estimated $615K sold.

Brookfield Corp first reported a position in VET in Q4 2015 and held it in 11 quarters. The position peaked at $4.53M in Q2 2016. 170 funds tracked by Wall St. Rank hold VET as of Q2 2019.

Brookfield Corp reported no remaining Vermilion Energy position as of Q2 2019 after selling out during the quarter.
Brookfield Corp sold 24,900 Vermilion Energy shares in Q2 2019, an estimated $615K.
Brookfield Corp first reported a position in Vermilion Energy in Q4 2015 and held it in 11 quarters.
Brookfield Corp's Vermilion Energy position peaked at $4.53M in Q2 2016.
170 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2019.

Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.