Edgewood Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,476
| Closed | -$288K | – | 78 |
|
|
2018
Q3 | $288K | Hold |
12,476
| – | – | ﹤0.01% | 59 |
|
|
2018
Q2 | $283K | Hold |
12,476
| – | – | ﹤0.01% | 59 |
|
|
2018
Q1 | $272K | Hold |
12,476
| – | – | ﹤0.01% | 57 |
|
|
2017
Q4 | $292K | Hold |
12,476
| – | – | ﹤0.01% | 67 |
|
|
2017
Q3 | $297K | Hold |
12,476
| – | – | ﹤0.01% | 68 |
|
|
2017
Q2 | $289K | Hold |
12,476
| – | – | ﹤0.01% | 70 |
|
|
2017
Q1 | $284K | Hold |
12,476
| – | – | ﹤0.01% | 72 |
|
|
2016
Q4 | $278K | Buy |
+12,476
| New | +$278K | ﹤0.01% | 68 |
|