Advisors Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
7,440
+230
| +3% | +$14.2K | 0.01% | 388 |
|
|
2025
Q1 | $378K | Hold |
7,210
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $414K | Sell |
7,210
-16
| -0.2% | -$919 | 0.01% | 402 |
|
|
2024
Q3 | $384K | Hold |
7,226
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $300K | Buy |
7,226
+143
| +2% | +$5.94K | 0.01% | 418 |
|
|
2024
Q1 | $297K | Buy |
+7,083
| New | +$297K | 0.01% | 413 |
|
|
2022
Q4 | – | Sell |
-5,794
| Closed | -$214K | – | 444 |
|
|
2022
Q3 | $214K | Sell |
5,794
-517
| -8% | -$19.1K | 0.01% | 433 |
|
|
2022
Q2 | $227K | Buy |
6,311
+72
| +1% | +$2.59K | 0.01% | 401 |
|
|
2022
Q1 | $285K | Buy |
+6,239
| New | +$285K | 0.01% | 375 |
|