Allen Investment 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 | $2.89M | Hold |
46,719
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $2.45M | Hold |
46,719
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $2.68M | Hold |
46,719
| – | – | 0.03% | 106 |
|
|
2024
Q3 | $2.48M | Hold |
46,719
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $1.94M | Hold |
46,719
| – | – | 0.02% | 118 |
|
|
2024
Q1 | $1.96M | Hold |
46,719
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $1.87M | Hold |
46,719
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $1.46M | Hold |
46,719
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $1.57M | Hold |
46,719
| – | – | 0.02% | 109 |
|
|
2023
Q1 | $1.52M | Sell |
46,719
-50
| -0.1% | -$1.63K | 0.03% | 109 |
|
|
2022
Q4 | $1.47M | Sell |
46,769
-11,394
| -20% | -$358K | 0.02% | 105 |
|
|
2022
Q3 | $1.92M | Buy |
58,163
+372
| +0.6% | +$12.3K | 0.03% | 105 |
|
|
2022
Q2 | $2.08M | Hold |
57,791
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $2.64M | Hold |
57,791
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $2.82M | Sell |
57,791
-386
| -0.7% | -$18.8K | 0.04% | 104 |
|
|
2021
Q3 | $2.52M | Hold |
58,177
| – | – | 0.03% | 87 |
|
|
2021
Q2 | $2.4M | Sell |
58,177
-11,089
| -16% | -$457K | 0.03% | 89 |
|
|
2021
Q1 | $2.47M | Hold |
69,266
| – | – | 0.04% | 89 |
|
|
2020
Q4 | $2.3M | Hold |
69,266
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $1.84M | Hold |
69,266
| – | – | 0.03% | 90 |
|
|
2020
Q2 | $1.83M | Sell |
69,266
-1
| -0% | -$26 | 0.04% | 92 |
|
|
2020
Q1 | $1.64M | Buy |
69,267
+389
| +0.6% | +$9.21K | 0.05% | 91 |
|
|
2019
Q4 | $2.13M | Hold |
68,878
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $1.96M | Buy |
+68,878
| New | +$1.96M | 0.05% | 97 |
|
|
2017
Q4 | – | Sell |
-23,493
| Closed | -$519K | – | 175 |
|
|
2017
Q3 | $519K | Sell |
23,493
-3,880
| -14% | -$85.7K | 0.02% | 143 |
|
|
2017
Q2 | $574K | Sell |
27,373
-408
| -1% | -$8.56K | 0.03% | 141 |
|
|
2017
Q1 | $542K | Buy |
27,781
+600
| +2% | +$11.7K | 0.03% | 140 |
|
|
2016
Q4 | $480K | Sell |
27,181
-5,366
| -16% | -$94.8K | 0.03% | 148 |
|
|
2016
Q3 | $613K | Sell |
32,547
-323
| -1% | -$6.08K | 0.04% | 119 |
|
|
2016
Q2 | $582K | Sell |
32,870
-15,459
| -32% | -$274K | 0.04% | 125 |
|
|
2016
Q1 | $886K | Buy |
48,329
+5,636
| +13% | +$103K | 0.07% | 95 |
|
|
2015
Q4 | $709K | Buy |
+42,693
| New | +$709K | 0.06% | 100 |
|