Pin Oak Investment Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $227K | Hold |
5,323
| – | – | 0.16% | 100 |
|
|
2026
Q1 | $215K | Hold |
5,323
| – | – | 0.15% | 103 |
|
|
2025
Q4 | $241K | Sell |
5,323
-1
| -0% | -$46 | 0.17% | 93 |
|
|
2025
Q3 | $243K | Hold |
5,324
| – | – | 0.17% | 93 |
|
|
2025
Q2 | $186K | Hold |
5,324
| – | – | 0.16% | 96 |
|
|
2025
Q1 | $184K | Hold |
5,324
| – | – | 0.14% | 104 |
|
|
2024
Q4 | $189K | Hold |
5,324
| – | – | 0.17% | 90 |
|
|
2024
Q3 | $188K | Hold |
5,324
| – | – | 0.17% | 91 |
|
|
2024
Q2 | $147K | Hold |
5,324
| – | – | 0.14% | 102 |
|
|
2024
Q1 | $149K | Hold |
5,324
| – | – | 0.14% | 110 |
|
|
2023
Q4 | $142K | Hold |
5,324
| – | – | 0.14% | 106 |
|
|
2023
Q3 | $111K | Hold |
5,324
| – | – | 0.13% | 112 |
|
|
2023
Q2 | $119K | Hold |
5,324
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $116K | Hold |
5,324
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $112K | Sell |
5,324
-1,261
| -19% | -$28.3K | 0.14% | 96 |
|
|
2022
Q3 | $145K | Hold |
6,585
| – | – | 0.18% | 85 |
|
|
2022
Q2 | $158K | Hold |
6,585
| – | – | 0.19% | 83 |
|
|
2022
Q1 | $201K | Hold |
6,585
| – | – | 0.21% | 75 |
|
|
2021
Q4 | $214K | Hold |
6,585
| – | – | 0.22% | 76 |
|
|
2021
Q3 | $190K | Hold |
6,585
| – | – | 0.21% | 75 |
|
|
2021
Q2 | $181K | Sell |
6,585
-46
| -0.7% | -$1.18K | 0.18% | 82 |
|
|
2021
Q1 | $158K | Hold |
6,631
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $146K | Sell |
6,631
-19
| -0.3% | -$380 | 0.12% | 114 |
|
|
2020
Q3 | $118K | Hold |
6,650
| – | – | 0.11% | 116 |
|
|
2020
Q2 | $117K | Sell |
6,650
-1
| -0% | -$18 | 0.11% | 118 |
|
|
2020
Q1 | $105K | Buy |
6,651
+20
| +0.3% | +$412 | 0.11% | 128 |
|
|
2019
Q4 | $137K | Hold |
6,631
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $126K | Hold |
6,631
| – | – | 0.1% | 132 |
|
|
2019
Q2 | $113K | Hold |
6,631
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $110K | Hold |
6,631
| – | – | 0.09% | 146 |
|
|
2018
Q4 | $91K | Hold |
6,631
| – | – | 0.08% | 148 |
|
|
2018
Q3 | $105K | Hold |
6,631
| – | – | 0.08% | 149 |
|
|
2018
Q2 | $96K | Hold |
6,631
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $92K | Hold |
6,631
| – | – | 0.07% | 150 |
|
|
2017
Q4 | $103K | Buy |
+6,631
| New | +$100K | 0.08% | 149 |
|
Other funds holding BN
PVI
PSCM
BC
Pin Oak Investment Advisors's BN Position: Q2 2026 in Review
Pin Oak Investment Advisors held its Brookfield (BN) position steady in Q2 2026 at 5,323 shares worth $227K. The position accounts for 0.16% of the portfolio, ranked #100.
Pin Oak Investment Advisors first reported a position in BN in Q4 2017 and has held it in 35 quarters since. The position peaked at $243K in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Pin Oak Investment Advisors held 5,323 shares of Brookfield worth $227K as of Q2 2026.
- Pin Oak Investment Advisors left its Brookfield share count unchanged in Q2 2026.
- Brookfield made up 0.16% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #100 holding.
- Pin Oak Investment Advisors first reported a position in Brookfield in Q4 2017 and has held it in 35 quarters since.
- Pin Oak Investment Advisors's Brookfield position peaked at $243K in Q3 2025.
- 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.