ICA
RA
Infrastructure Capital Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,081
| Closed | -$45K | – | 68 |
|
|
2020
Q1 | $45K | Buy |
+3,081
| New | +$45K | 0.04% | 46 |
|
|
2018
Q4 | – | Sell |
-11,416
| Closed | -$263K | – | 103 |
|
|
2018
Q3 | $263K | Sell |
11,416
-7,292
| -39% | -$168K | 0.03% | 101 |
|
|
2018
Q2 | $425K | Sell |
18,708
-1,204
| -6% | -$27.4K | 0.04% | 78 |
|
|
2018
Q1 | $433K | Sell |
19,912
-38,859
| -66% | -$845K | 0.04% | 75 |
|
|
2017
Q4 | $1.37M | Buy |
58,771
+18,342
| +45% | +$429K | 0.13% | 38 |
|
|
2017
Q3 | $962K | Buy |
40,429
+77
| +0.2% | +$1.83K | 0.1% | 46 |
|
|
2017
Q2 | $935K | Sell |
40,352
-1,000
| -2% | -$23.2K | 0.15% | 47 |
|
|
2017
Q1 | $942K | Buy |
41,352
+1,204
| +3% | +$27.4K | 0.21% | 43 |
|
|
2016
Q4 | $896K | Buy |
+40,148
| New | +$896K | 0.3% | 37 |
|