M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259
| Closed | -$5K | – | 544 |
|
|
2018
Q2 | $5K | Hold |
259
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $5K | Hold |
259
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $6K | Hold |
259
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $5K | Buy |
+259
| New | +$5K | ﹤0.01% | 489 |
|