Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
436,185
+31,307
| +8% | +$419K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $5.33M | Buy |
404,878
+47,735
| +13% | +$628K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $4.76M | Buy |
357,143
+43,107
| +14% | +$574K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $4.3M | Buy |
314,036
+60,318
| +24% | +$826K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $3.24M | Buy |
253,718
+207,655
| +451% | +$2.65M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $595K | Buy |
+46,063
| New | +$595K | ﹤0.01% | 3330 |
|
|
2023
Q3 | – | Sell |
-14,975
| Closed | -$251K | – | 4137 |
|
|
2023
Q2 | $251K | Buy |
14,975
+215
| +1% | +$3.6K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $243K | Buy |
14,760
+615
| +4% | +$10.1K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $228K | Buy |
14,145
+4,030
| +40% | +$65.1K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $174K | Sell |
10,115
-1,114
| -10% | -$19.2K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $207K | Buy |
11,229
+467
| +4% | +$8.61K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $223K | Buy |
10,762
+171
| +2% | +$3.54K | ﹤0.01% | 3626 |
|
|
2021
Q4 | $224K | Buy |
+10,591
| New | +$224K | ﹤0.01% | 3597 |
|