Conning Inc’s Brookfield BN Stock Holding History

Conning Inc’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
2019 Q1	–	Sell	-41,338	Closed	-$566K	–	533
2018 Q4	$566K	Hold	41,338	–	–	0.02%	310
2018 Q3	$657K	Hold	41,338	–	–	0.02%	324
2018 Q2	$598K	Hold	41,338	–	–	0.02%	354
2018 Q1	$575K	Hold	41,338	–	–	0.02%	364
2017 Q4	$642K	Hold	41,338	–	–	0.02%	352
2017 Q3	$609K	Hold	41,338	–	–	0.02%	357
2017 Q2	$578K	Hold	41,338	–	–	0.02%	371
2017 Q1	$538K	Sell	41,338 -124,015	-75%	-$1.57M	0.02%	384
2016 Q4	$1.95M	Buy	+165,353	New	+$2.02M	0.08%	184

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