BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 113,651 Value ($000) $4,647 Avg Close Range
Q2 2022
Shares 102,439 Value ($000) $4,555 Avg Close Range
Q1 2022
Shares 104,674 Value ($000) $5,916 Avg Close Range
Q4 2021
Shares 96,999 Value ($000) $5,857 Avg Close Range
Q3 2021
Shares 92,829 Value ($000) $4,967 Avg Close Range
Q2 2021
Shares 88,327 Value ($000) $4,503 Avg Close Range
Q1 2021
Shares 86,469 Value ($000) $3,848 Avg Close Range
Q4 2020
Shares 83,101 Value ($000) $3,430 Avg Close Range
Q3 2020
Shares 75,918 Value ($000) $2,510 Avg Close Range
Q2 2020
Shares 59,092 Value ($000) $1,944 Avg Close Range
Q1 2020
Shares 40,371 Value ($000) $1,786 Avg Close Range
Q4 2019
Shares 325 Value ($000) $19 Avg Close Range
Q3 2019
Shares 75 Value ($000) $4 Avg Close Range
Q2 2019
Shares 75 Value ($000) $4 Avg Close Range
Q1 2019
Shares 75 Value ($000) $3 Avg Close Range
Q4 2018
Shares 75 Value ($000) $3 Avg Close Range
Q3 2018
Shares 75 Value ($000) $3 Avg Close Range
Q2 2018
Shares 75 Value ($000) $3 Avg Close Range
Q1 2018
Shares 75 Value ($000) $3 Avg Close Range
Q4 2017
Shares 75 Value ($000) $3 Avg Close Range