EIP
RA

Ellis Investment Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-310
Closed -$5K – 612
2022
Q3 		$5K Buy
310
+7
+2% +$113 ﹤0.01% 664
2022
Q2 		$5K Buy
+303
New +$5K ﹤0.01% 676