PAS
RA
Partnervest Advisory Services’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,442
| Closed | -$257K | – | 262 |
|
|
2020
Q2 | $257K | Sell |
15,442
-22,662
| -59% | -$377K | 0.1% | 164 |
|
|
2020
Q1 | $559K | Buy |
38,104
+5,660
| +17% | +$83K | 0.25% | 76 |
|
|
2019
Q4 | $693K | Sell |
32,444
-956
| -3% | -$20.4K | 0.25% | 71 |
|
|
2019
Q3 | $755K | Sell |
33,400
-9,352
| -22% | -$211K | 0.27% | 76 |
|
|
2019
Q2 | $927K | Buy |
42,752
+329
| +0.8% | +$7.13K | 0.37% | 58 |
|
|
2019
Q1 | $917K | Buy |
42,423
+699
| +2% | +$15.1K | 0.38% | 56 |
|
|
2018
Q4 | $796K | Buy |
41,724
+2,284
| +6% | +$43.6K | 0.38% | 56 |
|
|
2018
Q3 | $909K | Buy |
39,440
+5,340
| +16% | +$123K | 0.36% | 57 |
|
|
2018
Q2 | $774K | Buy |
34,100
+4,497
| +15% | +$102K | 0.36% | 59 |
|
|
2018
Q1 | $644K | Sell |
29,603
-311
| -1% | -$6.77K | 0.31% | 71 |
|
|
2017
Q4 | $699K | Buy |
29,914
+2,726
| +10% | +$63.7K | 0.34% | 65 |
|
|
2017
Q3 | $647K | Buy |
27,188
+1,893
| +7% | +$45K | 0.32% | 71 |
|
|
2017
Q2 | $586K | Buy |
25,295
+3,723
| +17% | +$86.2K | 0.26% | 80 |
|
|
2017
Q1 | $491K | Buy |
+21,572
| New | +$491K | 0.22% | 95 |
|