BTS
RA

BB&T Securities’s Brookfield Real Assets Income Fund RA Stock Holding History

BB&T Securities’s Portfolio RA Stock Details RA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$620K Buy
2019
Q2 		$506K Sell
2019
Q1 		$541K Buy
2018
Q4 		$475K Sell
2018
Q3 		$588K Sell
2018
Q2 		$600K Sell
2018
Q1 		$630K Sell
2017
Q4 		$738K Sell
2017
Q3 		$792K Sell
2017
Q2 		$838K Buy