Envestnet Portfolio Solutions
RA

Envestnet Portfolio Solutions’s Brookfield Real Assets Income Fund RA Stock Holding History

Envestnet Portfolio Solutions’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,728
Closed -$203K – 1685
2024
Q1 		$203K Sell
15,728
-947
-6% -$12.2K ﹤0.01% 1561
2023
Q4 		$214K Buy
16,675
+3,307
+25% +$42.4K ﹤0.01% 1463
2023
Q3 		$164K Buy
+13,368
New +$164K ﹤0.01% 1448