Proficio Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Proficio Capital Partners’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-112,025	Closed	-$1.85M	–	185
2020 Q3	$1.85M	Hold	112,025	–	–	0.33%	46
2020 Q2	$1.87M	Buy	112,025 +234	+0.2%	+$3.76K	0.38%	41
2020 Q1	$1.71M	Buy	+111,791	New	+$2.23M	0.43%	42
2018 Q3	–	Sell	-79,416	Closed	-$1.8M	–	1295
2018 Q2	$1.8M	Sell	79,416 -4,738	-6%	-$107K	0.74%	32
2018 Q1	$1.83M	Sell	84,154 -1,449	-2%	-$32.8K	0.54%	32
2017 Q4	$2M	Sell	85,603 -4,228	-5%	-$100K	0.64%	28
2017 Q3	$2.14M	Hold	89,831	–	–	0.87%	26
2017 Q2	$2.15M	Buy	89,831 +980	+1%	+$22.9K	0.89%	24
2017 Q1	$2.08M	Buy	+88,851	New	+$2.03M	0.91%	23

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Proficio Capital Partners's RA Position: Q4 2020 in Review

Proficio Capital Partners sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 112,025 shares — an estimated $1.85M sold.

Proficio Capital Partners first reported a position in RA in Q1 2017 and held it in 9 quarters. The position peaked at $2.15M in Q2 2017. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Proficio Capital Partners reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Proficio Capital Partners sold 112,025 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $1.85M.
Proficio Capital Partners first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 9 quarters.
Proficio Capital Partners's Brookfield Real Assets Income Fund position peaked at $2.15M in Q2 2017.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.