Kayne Anderson Capital Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,000	Closed	-$1.69M	–	68
2023 Q4	$1.69M	Hold	42,000	–	–	0.05%	50
2023 Q3	$1.31M	Hold	42,000	–	–	0.04%	59
2023 Q2	$1.41M	Sell	42,000 -29,750	-41%	-$1M	0.04%	56
2023 Q1	$2.34M	Hold	71,750	–	–	0.07%	53
2022 Q4	$2.22M	Sell	71,750 -2,346	-3%	-$72.5K	0.06%	52
2022 Q3	$2.45M	Hold	74,096	–	–	0.07%	51
2022 Q2	$2.66M	Sell	74,096 -8,659	-10%	-$311K	0.07%	56
2022 Q1	$3.79M	Sell	82,755 -22,699	-22%	-$1.04M	0.09%	53
2021 Q4	$5.15M	Sell	105,454 -9,030	-8%	-$441K	0.15%	56
2021 Q3	$4.95M	Hold	114,484	–	–	0.15%	54
2021 Q2	$4.72M	Sell	114,484 -802	-0.7%	-$33.1K	0.13%	54
2021 Q1	$4.12M	Hold	115,286	–	–	0.13%	51
2020 Q4	$3.82M	Sell	115,286 -6,228	-5%	-$206K	0.14%	52
2020 Q3	$3.22M	Hold	121,514	–	–	0.13%	49
2020 Q2	$3.21M	Buy	121,514 +8,844	+8%	+$233K	0.12%	49
2020 Q1	$2.67M	Buy	112,670 +12,519	+13%	+$296K	0.14%	45
2019 Q4	$3.1M	Hold	100,151	–	–	0.05%	59
2019 Q3	$2.84M	Hold	100,151	–	–	0.05%	59
2019 Q2	$2.56M	Hold	100,151	–	–	0.04%	51
2019 Q1	$2.5M	Buy	100,151 +5,045	+5%	+$126K	0.04%	53
2018 Q4	$1.95M	Buy	95,106 +5,605	+6%	+$115K	0.03%	59
2018 Q3	$2.13M	Sell	89,501 -9,903	-10%	-$236K	0.03%	66
2018 Q2	$2.16M	Hold	99,404	–	–	0.03%	69
2018 Q1	$2.07M	Buy	99,404 +27,841	+39%	+$581K	0.03%	67
2017 Q4	$1.67M	Buy	71,563 +59,418	+489%	+$1.38M	0.02%	73
2017 Q3	$268K	Buy	12,145 +1,868	+18%	+$41.2K	﹤0.01%	93
2017 Q2	$215K	Buy	+10,277	New	+$215K	﹤0.01%	89