Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,462
| Closed | -$45.6K | – | 447 |
|
|
2025
Q1 | $45.6K | Buy |
+3,462
| New | +$45.6K | 0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-10,249
| Closed | -$126K | – | 467 |
|
|
2023
Q3 | $126K | Buy |
+10,249
| New | +$126K | 0.02% | 134 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$26.3K | – | 599 |
|
|
2023
Q1 | $26.3K | Sell |
1,600
-23,430
| -94% | -$385K | 0.02% | 148 |
|
|
2022
Q4 | $404K | Buy |
+25,030
| New | +$404K | 0.11% | 130 |
|