2022-11-30 Sale | 2022-12-02 8:58 pm | Vistra Corp. | VST | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP See Remarks | 3,105,176 | $24.23 | $75,230,490 | 12,311,712 (Indirect) | View |
2022-05-09 Sale | 2022-05-11 9:37 pm | Vistra Corp. | VST | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP See Remarks | 1,265,769 | $24.82 | $31,414,479 | 15,127,011 (Indirect) | View |
2022-05-04 Sale | 2022-05-06 7:51 pm | Vistra Corp. | VST | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Titan Co-Investment-HI L.P. Titan Co-Investment-AC L.P. See Remarks | 2,896,123 | $26.19 | $75,843,199 | 16,392,780 (Indirect) | View |
2021-06-07 Purchase | 2021-06-09 9:04 pm | Cheniere Energy Partners L.P. | CQP | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP BAM Partners Trust BROOKFIELD INFRASTRUCTURE FUND IV GP LLC BIF IV CYPRESS AGGREGATOR (DELAWARE) LLC 10% Owner | 20,324 | $0 | $0 | 203,240,752 (Indirect) | View |
2020-07-31 Purchase | 2020-07-31 4:57 pm | TerraForm Power Inc. | TERP | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Partners Ltd ORION US GP LLC ORION US HOLDINGS 1 L.P. Brookfield Infrastructure Fund III GP LLC Brookfield BRP Holdings (Canada) Inc. BBHC Orion Holdco L.P. 10% Owner | 86,235,614 | $0 | $0 | 0 (Indirect) | View |
2019-12-03 Sale | 2019-12-05 8:51 pm | Vistra Energy Corp. | VST | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Titan Co-Investment-AC L.P. Titan Co-Investment-CN L.P. Titan Co-Investment-HI L.P. 10% Owner | 20,801,471 | $25.65 | $533,557,731 | 48,066,771 (Indirect) | View |
2019-10-08 Purchase | 2019-10-10 4:41 pm | TerraForm Power Inc. | TERP | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Partners Ltd ORION US GP LLC ORION US HOLDINGS 1 L.P. Brookfield Infrastructure Fund III GP LLC Brookfield BRP Holdings (Canada) Inc. BBHC Orion Holdco L.P. 10% Owner | 2,981,514 | $16.77 | $49,999,990 | 32,859,562 (Indirect) | View |
2019-06-21 Sale | 2019-06-25 9:25 pm | Vistra Energy Corp. | VST | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Holdings Canada Inc. Brookfield Private Funds Holdings Inc. Brookfield Canada Adviser LP Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Director by Deputization Director | 1,900,000 | $23.75 | $45,125,000 | 41,590,187 (Indirect) | View |