Brookfield Asset Management Inc. Closed Holding Positions

Brookfield Asset Management Inc.

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Far Pt Acquisition Corp
Q1 2020 Filed on May 15, 2020
550,000
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 15, 2020
194,633
$1.04 - $7.17 $202K - $1.4M
Teekay Offshore Partners LP
Q1 2020 Filed on May 15, 2020
301,022,398
N/A
TDW
Tidewater Inc

Energy
Q4 2019 Filed on Feb 14, 2020
41,445
$13.66 - $19.28 $566K - $799K
Pattern Energy Group, Inc.
Q4 2019 Filed on Feb 14, 2020
1,318,169
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 14, 2020
225,000
$134.91 - $145.99 $30.4M - $32.8M
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
200,000
$26.78 - $30.94 $5.36M - $6.19M
Falcon Minerals Corp
Q4 2019 Filed on Feb 14, 2020
188,757
N/A
Center Coast Brkfld Mlp Enrg
Q3 2019 Filed on Nov 14, 2019
14,900
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
66,137
$6.01 - $12.66 $397K - $837K
AROC
Archrock, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
146,160
$8.24 - $11.01 $1.2M - $1.61M
Nuveen Diversified Div Incm
Q3 2019 Filed on Nov 14, 2019
60,400
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
126,000
$5.74 - $7.01 $723K - $883K
Israel Chemicals LTD
Q3 2019 Filed on Nov 14, 2019
147,700
N/A
LAND
Gladstone Land Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
49,800
$11.33 - $12.04 $564K - $600K
Willscot Corp
Q3 2019 Filed on Nov 14, 2019
340,222
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
421,033
$91.06 - $97.87 $38.3M - $41.2M
Altus Midstream CO
Q3 2019 Filed on Nov 14, 2019
42,648
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
490,000
$4.48 - $6.87 $2.2M - $3.37M
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
220,000
N/A
Captiol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
867,500
N/A
Captiol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
745,185
N/A
Weingarten Rlty Invs
Q3 2019 Filed on Nov 14, 2019
768,257
N/A
United Technologies Corp
Q3 2019 Filed on Nov 14, 2019
76,967
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Nov 14, 2019
36,352
$42.79 - $44.08 $1.56M - $1.6M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
24,800
$30.87 - $41.3 $766K - $1.02M
Interxion Holding N.V
Q3 2019 Filed on Nov 14, 2019
65,000
N/A
ASR
Southeast Airport Group

Industrials
Q3 2019 Filed on Nov 14, 2019
11,300
$138.75 - $165.42 $1.57M - $1.87M
Bp Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
1,733,573
N/A
BCE
Bce Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
67,000
$45.11 - $48.67 $3.02M - $3.26M
Aqua America Inc
Q3 2019 Filed on Nov 14, 2019
2,589,272
N/A
UUUU
Energy Fuels Inc

Energy
Q3 2019 Filed on Nov 14, 2019
550,255
$1.54 - $3.18 $847K - $1.75M
Summit Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
3,536,212
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
8,100
$77.25 - $84.4 $626K - $684K
Semgroup Corp
Q3 2019 Filed on Nov 14, 2019
7,272,329
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
215,944
$36.04 - $42.11 $7.78M - $9.09M
STAR
Istar Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
106,000
$12.31 - $13.49 $1.3M - $1.43M
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
5,064,029
N/A
Oasis Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
14,500
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
3,231,999
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 14, 2019
879,938
$11.6 - $14.51 $10.2M - $12.8M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
259,585
$9.58 - $10.72 $2.49M - $2.78M
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 14, 2019
1,275,150
$67.06 - $76.36 $85.5M - $97.4M
Transcanada Corp
Q3 2019 Filed on Nov 14, 2019
206,605
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 14, 2019
44,980
$89.35 - $95.37 $4.02M - $4.29M
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
2,594,059
N/A
Buckeye Partners L P
Q3 2019 Filed on Nov 14, 2019
1,407
N/A
Brookfield Globl Listed Infr
Q3 2019 Filed on Nov 14, 2019
202,267
N/A
Oaktree Capital Group LLC
Q2 2019 Filed on Aug 14, 2019
259,013
N/A
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