MIG
RA

Mariner Investment Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Mariner Investment Group’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-66,693
Closed -$1.44M – 78
2019
Q1 		$1.44M Sell
66,693
-21,523
-24% -$465K 1.95% 19
2018
Q4 		$1.68M Buy
+88,216
New +$1.68M 2.35% 6
2017
Q1 		– Sell
-27,026
Closed -$603K – 87
2016
Q4 		$603K Buy
+27,026
New +$603K 0.32% 57