BAM BROOKFIELD ASSET MGMT INC

Ownership history in Twin Tree Management, LP  ·  30 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in BROOKFIELD ASSET MGMT INC (BAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2021 Q4)
Avg. % of fund
0.02%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,267 -9,533 -45.8% 0.01% $590K $51.85
2025 Q3 UNCHANGED 20,800 0% 0.00% $1.2M $55.88
2025 Q2 ADDED 20,800 +952 +4.8% 0.00% $1.1M $53.86
2022 Q4 REDUCED 19,848 -88 -0.4% 0.00% $569K $25.55
2022 Q3 REDUCED 19,936 -287,105 -93.5% 0.00% $815K
2022 Q2 ADDED 307,041 +65,141 +26.9% 0.02% $13.7M
2022 Q1 ADDED 241,900 +239,458 +9805.8% 0.02% $13.7M
2022 Q1 REDUCED 2,442 -681,658 -99.6% 0.00% $138K
2022 Q1 ADDED 684,100 +584,000 +583.4% 0.06% $38.7M
2021 Q4 REDUCED 100,100 -799,000 -88.9% 0.01% $6.0M
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAM price (monthly, adj. close)
← Back to Twin Tree Management, LP Holdings