Ranch Capital Advisors’s Brookfield Finance I 4.50% Perpetual Subordinated Notes BNJ Stock Holding History

Ranch Capital Advisors’s Portfolio BNJ Stock Details BNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,000	Closed	-$99K	–	639
2021 Q2	$99K	Hold	4,000	–	–	0.06%	221
2021 Q1	$97K	Hold	4,000	–	–	0.06%	219
2020 Q4	$103K	Buy	+4,000	New	+$101K	0.07%	203

Ranch Capital Advisors's BNJ Position: Q3 2021 in Review

Ranch Capital Advisors sold out of Brookfield Finance I 4.50% Perpetual Subordinated Notes (BNJ) in Q3 2021, closing a stake of 4,000 shares — an estimated $99K sold.

Ranch Capital Advisors first reported a position in BNJ in Q4 2020 and held it in 3 quarters. The position peaked at $103K in Q4 2020. 0 funds tracked by Wall St. Rank hold BNJ as of Q3 2021.

Ranch Capital Advisors reported no remaining Brookfield Finance I 4.50% Perpetual Subordinated Notes position as of Q3 2021 after selling out during the quarter.
Ranch Capital Advisors sold 4,000 Brookfield Finance I 4.50% Perpetual Subordinated Notes shares in Q3 2021, an estimated $99K.
Ranch Capital Advisors first reported a position in Brookfield Finance I 4.50% Perpetual Subordinated Notes in Q4 2020 and held it in 3 quarters.
Ranch Capital Advisors's Brookfield Finance I 4.50% Perpetual Subordinated Notes position peaked at $103K in Q4 2020.
0 funds tracked by Wall St. Rank held Brookfield Finance I 4.50% Perpetual Subordinated Notes as of Q3 2021.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.