E&G Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $653K | Hold |
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|
2025
Q2 | $654K | Sell |
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|
2025
Q1 | $650K | Sell |
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|
2024
Q4 | $662K | Sell |
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|
2024
Q3 | $692K | Buy |
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|
2024
Q2 | $633K | Sell |
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|
2024
Q1 | $647K | Sell |
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|
2023
Q4 | $645K | Sell |
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|
2023
Q3 | $637K | Sell |
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|
2023
Q2 | $878K | Sell |
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|
2023
Q1 | $863K | Sell |
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|
2022
Q4 | $853K | Sell |
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|
2022
Q3 | $914K | Hold |
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|
2022
Q2 | $978K | Hold |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.13M | Hold |
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|
2020
Q4 | $969K | Sell |
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|
2020
Q3 | $903K | Sell |
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|
2020
Q2 | $923K | Sell |
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|
2020
Q1 | $816K | Sell |
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|
2019
Q4 | $1.38M | Hold |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.4M | Sell |
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|
2018
Q4 | $1.35M | Hold |
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|
2018
Q3 | $1.63M | Sell |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.55M | Buy |
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|
2017
Q4 | $1.67M | Sell |
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|
2017
Q3 | $1.75M | Buy |
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|
2017
Q2 | $1.63M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $306K | Buy |
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