CCP
RA

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

Clough 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
2019
Q3 		– Sell
-45,700
Closed -$991K – 116
2019
Q2 		$991K Sell
45,700
-98,500
-68% -$2.14M 0.1% 84
2019
Q1 		$3.12M Sell
144,200
-11,600
-7% -$251K 0.27% 74
2018
Q4 		$2.97M Buy
+155,800
New +$2.97M 0.35% 71