Pin Oak Investment Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$186K	Hold	3,549	–	–	0.16%	96
2025 Q1	$184K	Hold	3,549	–	–	0.14%	104
2024 Q4	$189K	Hold	3,549	–	–	0.17%	90
2024 Q3	$188K	Hold	3,549	–	–	0.17%	91
2024 Q2	$147K	Hold	3,549	–	–	0.14%	102
2024 Q1	$149K	Hold	3,549	–	–	0.14%	110
2023 Q4	$142K	Hold	3,549	–	–	0.14%	106
2023 Q3	$111K	Hold	3,549	–	–	0.13%	112
2023 Q2	$119K	Hold	3,549	–	–	0.13%	114
2023 Q1	$116K	Hold	3,549	–	–	0.14%	101
2022 Q4	$112K	Sell	3,549 -841	-19%	-$26.5K	0.14%	96
2022 Q3	$145K	Hold	4,390	–	–	0.18%	85
2022 Q2	$158K	Hold	4,390	–	–	0.19%	83
2022 Q1	$201K	Hold	4,390	–	–	0.21%	75
2021 Q4	$214K	Hold	4,390	–	–	0.22%	76
2021 Q3	$190K	Hold	4,390	–	–	0.21%	75
2021 Q2	$181K	Sell	4,390 -31	-0.7%	-$1.28K	0.18%	82
2021 Q1	$158K	Hold	4,421	–	–	0.13%	106
2020 Q4	$146K	Sell	4,421 -12	-0.3%	-$396	0.12%	114
2020 Q3	$118K	Hold	4,433	–	–	0.11%	116
2020 Q2	$117K	Sell	4,433 -1	-0%	-$26	0.11%	118
2020 Q1	$105K	Buy	4,434 +13	+0.3%	+$308	0.11%	128
2019 Q4	$137K	Hold	4,421	–	–	0.11%	122
2019 Q3	$126K	Hold	4,421	–	–	0.1%	132
2019 Q2	$113K	Hold	4,421	–	–	0.09%	146
2019 Q1	$110K	Hold	4,421	–	–	0.09%	146
2018 Q4	$91K	Hold	4,421	–	–	0.08%	148
2018 Q3	$105K	Hold	4,421	–	–	0.08%	149
2018 Q2	$96K	Hold	4,421	–	–	0.07%	152
2018 Q1	$92K	Hold	4,421	–	–	0.07%	150
2017 Q4	$103K	Buy	+4,421	New	+$103K	0.08%	149