EGPO
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-115,286
Closed -$2.69M – 82
2017
Q4 		$2.69M Buy
+115,286
New +$2.69M 0.88% 40