DA
RA
Doliver Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,285
| Closed | -$222K | – | 162 |
|
|
2019
Q1 | $222K | Sell |
10,285
-65,060
| -86% | -$1.4M | 0.09% | 90 |
|
|
2018
Q4 | $1.44M | Buy |
+75,345
| New | +$1.44M | 0.71% | 11 |
|
|
2018
Q2 | – | Sell |
-29,433
| Closed | -$641K | – | 365 |
|
|
2018
Q1 | $641K | Buy |
29,433
+17,412
| +145% | +$379K | 0.28% | 50 |
|
|
2017
Q4 | $281K | Buy |
+12,021
| New | +$281K | 0.11% | 162 |
|
|
2017
Q3 | – | Sell |
-31,479
| Closed | -$730K | – | 298 |
|
|
2017
Q2 | $730K | Sell |
31,479
-29,050
| -48% | -$674K | 0.35% | 70 |
|
|
2017
Q1 | $1.38M | Sell |
60,529
-3,165
| -5% | -$72.1K | 1.09% | 21 |
|
|
2016
Q4 | $1.42M | Buy |
+63,694
| New | +$1.42M | 1.21% | 16 |
|