News + Filings Holdings
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Edgestream Partners, L.P.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -159,062 | 0 | -6,504,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 159,062 | -68,773 | 6,504,000 | -3,628,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 227,835 | 127,404 | 10,132,000 | 4,451,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 100,431 | 3,926 | 5,681,000 | -146,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 96,505 | 47,049 | 5,827,000 | 3,181,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 49,456 | -43,974 | 2,646,000 | -2,117,000 | $53.50 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 93,430 | 14,790 | 4,763,000 | 1,264,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 78,640 | -84,705 | 3,499,000 | -3,242,000 | $44.49 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 163,345 | 163,345 | 6,741,000 | 6,741,000 | $41.27 |
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