Allen Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
74,120
+915
| +1% | +$40.6K | 0.04% | 115 |
|
|
2025
Q4 | $3.36M | Buy |
73,205
+3,126
| +4% | +$143K | 0.04% | 109 |
|
|
2025
Q3 | $3.2M | Hold |
70,079
| – | – | 0.04% | 106 |
|
|
2025
Q2 | $2.89M | Hold |
70,079
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $2.45M | Hold |
70,079
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $2.68M | Hold |
70,079
| – | – | 0.03% | 106 |
|
|
2024
Q3 | $2.48M | Hold |
70,079
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $1.94M | Hold |
70,079
| – | – | 0.02% | 118 |
|
|
2024
Q1 | $1.96M | Hold |
70,079
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $1.87M | Hold |
70,079
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $1.46M | Hold |
70,079
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $1.57M | Hold |
70,079
| – | – | 0.02% | 109 |
|
|
2023
Q1 | $1.52M | Sell |
70,079
-75
| -0.1% | -$1.69K | 0.03% | 109 |
|
|
2022
Q4 | $1.47M | Sell |
70,154
-17,090
| -20% | -$383K | 0.02% | 105 |
|
|
2022
Q3 | $1.92M | Buy |
87,244
+557
| +0.6% | +$14.4K | 0.03% | 105 |
|
|
2022
Q2 | $2.08M | Hold |
86,687
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $2.64M | Hold |
86,687
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $2.82M | Sell |
86,687
-579
| -0.7% | -$18.3K | 0.04% | 104 |
|
|
2021
Q3 | $2.52M | Hold |
87,266
| – | – | 0.03% | 87 |
|
|
2021
Q2 | $2.4M | Sell |
87,266
-16,633
| -16% | -$426K | 0.03% | 89 |
|
|
2021
Q1 | $2.47M | Hold |
103,899
| – | – | 0.04% | 89 |
|
|
2020
Q4 | $2.29M | Hold |
103,899
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $1.84M | Hold |
103,899
| – | – | 0.03% | 90 |
|
|
2020
Q2 | $1.83M | Sell |
103,899
-1
| -0% | -$18 | 0.04% | 92 |
|
|
2020
Q1 | $1.64M | Buy |
103,900
+583
| +0.6% | +$12K | 0.05% | 91 |
|
|
2019
Q4 | $2.13M | Hold |
103,317
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $1.96M | Buy |
+103,317
| New | +$1.87M | 0.05% | 97 |
|
|
2017
Q4 | – | Sell |
-35,239
| Closed | -$519K | – | 175 |
|
|
2017
Q3 | $519K | Sell |
35,239
-5,821
| -14% | -$81.7K | 0.02% | 143 |
|
|
2017
Q2 | $574K | Sell |
41,060
-611
| -1% | -$8.22K | 0.03% | 141 |
|
|
2017
Q1 | $542K | Buy |
41,671
+900
| +2% | +$11.4K | 0.03% | 140 |
|
|
2016
Q4 | $480K | Sell |
40,771
-8,050
| -16% | -$98.1K | 0.03% | 148 |
|
|
2016
Q3 | $613K | Sell |
48,821
-485
| -1% | -$5.94K | 0.04% | 119 |
|
|
2016
Q2 | $582K | Sell |
49,306
-23,188
| -32% | -$277K | 0.04% | 125 |
|
|
2016
Q1 | $886K | Buy |
72,494
+8,455
| +13% | +$91.1K | 0.07% | 95 |
|
|
2015
Q4 | $709K | Buy |
+64,039
| New | +$751K | 0.06% | 100 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
