EGPO
BN icon

EnTrust Global Partners Offshore’s Brookfield BN Stock Holding History

EnTrust Global Partners Offshore’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-172,929
Closed -$2.69M – 82
2017
Q4 		$2.69M Buy
+172,929
New +$2.61M 0.88% 41

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EnTrust Global Partners Offshore's BN Position: Q1 2018 in Review

EnTrust Global Partners Offshore sold out of Brookfield (BN) in Q1 2018, closing a stake of 172,929 shares — an estimated $2.69M sold.

EnTrust Global Partners Offshore first reported a position in BN in Q4 2017 and held it in 1 quarter. The position peaked at $2.69M in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • EnTrust Global Partners Offshore reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 172,929 Brookfield shares in Q1 2018, an estimated $2.69M.
  • EnTrust Global Partners Offshore first reported a position in Brookfield in Q4 2017 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Brookfield position peaked at $2.69M in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.