RPG Investment Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-600	Closed	-$13K	–	271
2021 Q3	$13K	Hold	600	–	–	﹤0.01%	200
2021 Q2	$13K	Sell	600 -450	-43%	-$9.81K	﹤0.01%	201
2021 Q1	$22K	Hold	1,050	–	–	﹤0.01%	166
2020 Q4	$19K	Hold	1,050	–	–	﹤0.01%	166
2020 Q3	$17K	Hold	1,050	–	–	﹤0.01%	155
2020 Q2	$17K	Hold	1,050	–	–	﹤0.01%	157
2020 Q1	$15K	Hold	1,050	–	–	﹤0.01%	144
2019 Q4	$22K	Hold	1,050	–	–	0.01%	138
2019 Q3	$24K	Hold	1,050	–	–	0.01%	135
2019 Q2	$23K	Hold	1,050	–	–	0.01%	139
2019 Q1	$23K	Hold	1,050	–	–	0.01%	151
2018 Q4	$20K	Hold	1,050	–	–	0.01%	149
2018 Q3	$24K	Buy	+1,050	New	+$24.3K	0.01%	155

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RPG Investment Advisory's RA Position: Q4 2021 in Review

RPG Investment Advisory sold out of Brookfield Real Assets Income Fund (RA) in Q4 2021, closing a stake of 600 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in RA in Q3 2018 and held it in 13 quarters. The position peaked at $24K in Q3 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2021.

RPG Investment Advisory reported no remaining Brookfield Real Assets Income Fund position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 600 Brookfield Real Assets Income Fund shares in Q4 2021, an estimated $13K.
RPG Investment Advisory first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 13 quarters.
RPG Investment Advisory's Brookfield Real Assets Income Fund position peaked at $24K in Q3 2019.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.