Brookfield Asset Management Inc. Closed Holding Positions

Brookfield Asset Management Inc.

$14.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VET Vermilion Energy Inc. Energy	Q2 2019 Filed on Aug 14, 2019	24,900	$19.94 - $27.29 $497K - $680K
OMAB Central North Airport Group Industrials	Q2 2019 Filed on Aug 14, 2019	12,000	$45.73 - $52.8 $549K - $634K
LTHM Livent Corp. Basic Materials	Q2 2019 Filed on Aug 14, 2019	13,512	$6.32 - $12.8 $85.4K - $173K
Altaba Inc	Q2 2019 Filed on Aug 14, 2019	420,382	N/A
Ingersoll Rand PLC	Q2 2019 Filed on Aug 14, 2019	29,000	N/A
Chaparral Energy Inc	Q2 2019 Filed on Aug 14, 2019	183,990	N/A
Noble Corp PLC	Q2 2019 Filed on Aug 14, 2019	300,000	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2019 Filed on Aug 14, 2019	150,000	$36.99 - $44.38 $5.55M - $6.66M
USAC Usa Compression Partners, LP Energy	Q2 2019 Filed on Aug 14, 2019	290,316	$15.6 - $18.3 $4.53M - $5.31M
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	8,257,902	N/A
Allegion Pub LTD CO	Q2 2019 Filed on Aug 14, 2019	23,000	N/A
Alps ETF Tr	Q2 2019 Filed on Aug 14, 2019	52	N/A
Royal Dutch Shell PLC	Q2 2019 Filed on Aug 14, 2019	102,000	N/A
AGR Avangrid, Inc. Utilities	Q2 2019 Filed on Aug 14, 2019	65,900	$49.02 - $52.63 $3.23M - $3.47M
Enlink Midstream Partners LP	Q1 2019 Filed on May 15, 2019	11,838,861	N/A
Gulfport Energy Corp	Q1 2019 Filed on May 15, 2019	405,000	N/A
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2019 Filed on May 15, 2019	114,200	$6.18 - $7.47 $706K - $853K
Western Gas Partners LP	Q1 2019 Filed on May 15, 2019	4,819,683	N/A
Rowan Companies PLC	Q1 2019 Filed on May 15, 2019	107,000	N/A
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q1 2019 Filed on May 15, 2019	4,437	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	541,100	N/A
Zayo Group Hldgs Inc	Q1 2019 Filed on May 15, 2019	21,000	N/A
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	Q1 2019 Filed on May 15, 2019	179,500	$4.08 - $4.97 $732K - $892K
Avon Prods Inc	Q1 2019 Filed on May 15, 2019	545,139	N/A
Weatherford Intl LTD	Q1 2019 Filed on May 15, 2019	22,371,000	N/A
American Midstream Partners	Q1 2019 Filed on May 15, 2019	92,200	N/A
CAAP Corporacion America Airports S.A. Industrials	Q1 2019 Filed on May 15, 2019	475,317	$6.3 - $8.49 $2.99M - $4.04M
Western Gas Equity Partners	Q1 2019 Filed on May 15, 2019	23,130	N/A
Dominion Energy Midstrm Prtn	Q1 2019 Filed on May 15, 2019	9,421	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 15, 2019	12,493	N/A
NRG Nrg Energy, Inc. Utilities	Q1 2019 Filed on May 15, 2019	333,719	$37.75 - $43.37 $12.6M - $14.5M
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q1 2019 Filed on May 15, 2019	69,900	$10.26 - $12.8 $717K - $895K
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q1 2019 Filed on May 15, 2019	42,200	$17.6 - $20.6 $743K - $869K
Hess Midstream Partners LP	Q1 2019 Filed on May 15, 2019	919	N/A
Gulfmark Offshore Inc	Q4 2018 Filed on Feb 14, 2019	117,295	N/A
JBGS Jbg Smith Properties Real Estate	Q4 2018 Filed on Feb 14, 2019	39,100	$33.75 - $40.55 $1.32M - $1.59M
Antero Midstream Partners LP	Q4 2018 Filed on Feb 14, 2019	80	N/A
Buckeye Partners L P	Q4 2018 Filed on Feb 14, 2019	120	N/A
Groupe Eurotunnel Se	Q4 2018 Filed on Feb 14, 2019	3,073,626	N/A
Ddr Corp	Q4 2018 Filed on Feb 14, 2019	6,854,033	N/A
ESRT Empire State Realty Trust, Inc. Real Estate	Q4 2018 Filed on Feb 14, 2019	4,832,522	$13.81 - $16.43 $66.7M - $79.4M
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	18,389,590	N/A
Transmontaigne Partners L P	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Enbridge Energy Management L	Q4 2018 Filed on Feb 14, 2019	1,248,143	N/A
Social Cap Hedosophia Hldgs	Q4 2018 Filed on Feb 14, 2019	100,000	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 14, 2019	9,713,316	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	123,500	$12.2 - $20.15 $1.51M - $2.49M
Spectra Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	5,399,129	N/A
Gulfmark Offshore Inc	Q4 2018 Filed on Feb 14, 2019	63,496	N/A
Ensco PLC	Q4 2018 Filed on Feb 14, 2019	375,000	N/A

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