Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $933K | Buy |
44,606
+11,784
| +36% | +$246K | 0.06% | 273 |
|
|
2021
Q2 | $719K | Buy |
32,822
+7,483
| +30% | +$164K | 0.05% | 353 |
|
|
2021
Q1 | $525K | Sell |
25,339
-42,979
| -63% | -$890K | 0.04% | 412 |
|
|
2020
Q4 | $1.22M | Buy |
68,318
+5,499
| +9% | +$98K | 0.09% | 189 |
|
|
2020
Q3 | $1.05M | Buy |
62,819
+2,689
| +4% | +$45K | 0.09% | 204 |
|
|
2020
Q2 | $1M | Buy |
60,130
+4,500
| +8% | +$75K | 0.1% | 189 |
|
|
2020
Q1 | $817K | Buy |
55,630
+2,555
| +5% | +$37.5K | 0.09% | 201 |
|
|
2019
Q4 | $1.13M | Buy |
53,075
+3,144
| +6% | +$67.1K | 0.11% | 188 |
|
|
2019
Q3 | $1.13M | Sell |
49,931
-5,881
| -11% | -$133K | 0.12% | 162 |
|
|
2019
Q2 | $1.21M | Buy |
55,812
+2,000
| +4% | +$43.4K | 0.13% | 152 |
|
|
2019
Q1 | $1.16M | Buy |
53,812
+7,263
| +16% | +$157K | 0.13% | 157 |
|
|
2018
Q4 | $888K | Buy |
+46,549
| New | +$888K | 0.11% | 177 |
|