| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
See Remarks | 10% Owner | Director By Deputization
3 companies
Brookfield Asset Management Inc. last filed a Form 4 in November 2022, as 10% Owner at CQP. The filings on record cover 3 companies.
At the last filing, the largest reported position was 203,240,752 shares of CQP. Net of sales, the CQP filings show accumulation of 20,324 shares.
Brookfield Asset Management Inc. has 15 Form 4 filings on record from June 2019 to November 2022, across 3 companies: Vistra (VST), 2019–2022; 10% Owner at CBL & Associates Properties (CBL), 2022; 10% Owner at Cheniere Energy Partners (CQP), 2021.
The 30 reported transactions were 25 open-market sales, 2 conversions, 2 other transactions and 1 open-market purchase.
Counted by filing, the open-market trades come to no purchases and 11 sales worth about $1.5B.
The largest open-market sale was 20,801,471 shares of VST at an average $25.65 on December 3, 2019, about $533.6M.
Shares as reported in the last Form 4 for each company; the most recent is from November 2022. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | 3M | 12M | SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 1, 2022 | VST Vistra Corp. | See Remarks | Sell | 3,105,176 | $24.23 | $75,230,489.84 | -20.1% | - | - | |
| Dec 1, 2022 | VST Vistra Corp. | See Remarks | Sell | 3,105,176 | $24.23 | $75,230,489.84 | -20.1% | - | - | |
| May 11, 2022 | VST Vistra Corp. | See Remarks | Sell | 1,265,769 | $24.82 | $31,414,478.82 | -7.7% | - | - | |
| May 11, 2022 | VST Vistra Corp. | See Remarks | Sell | 1,265,769 | $24.82 | $31,414,478.82 | -7.7% | - | - | |
| May 6, 2022 | VST Vistra Corp. | See Remarks | Sell | 2,896,123 | $26.19 | $75,843,198.58 | -15.0% | - | - | |
| May 6, 2022 | VST Vistra Corp. | See Remarks | Sell | 2,896,123 | $26.19 | $75,843,198.58 | -15.0% | - | - | |
| Apr 12, 2022 | CBL Cbl & Associates Properties, Inc. | 10% Owner | Sell | 5,925 | $32.13 | $190,392.77 | -100% | -20.6% | -11.5% | |
| Jun 7, 2021 | CQP Cheniere Energy Partners, L.P. | 10% Owner | Buy | 20,324 | $0.00 | - | - | +2.0% | +41.7% | |
| Dec 3, 2019 | VST Vistra Corp. | 10% Owner | Sell | 20,801,471 | $25.65 | $533,557,731.15 | -30.2% | - | - | |
| Dec 3, 2019 | VST Vistra Corp. | 10% Owner | Sell | 20,801,471 | $25.65 | $533,557,731.15 | -30.2% | - | - |