CCP
RA

Cardan Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Cardan Capital Partners’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,919
Closed -$319K – 256
2020
Q4 		$319K Hold
17,919
– – 0.04% 174
2020
Q3 		$296K Sell
17,919
-9,695
-35% -$160K 0.04% 180
2020
Q2 		$460K Sell
27,614
-12,528
-31% -$209K 0.07% 142
2020
Q1 		$589K Buy
+40,142
New +$589K 0.1% 119