SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64
| Closed | -$1K | – | 3226 |
|
|
2018
Q2 | $1K | Sell |
64
-239
| -79% | -$3.73K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $7K | Buy |
+303
| New | +$7K | ﹤0.01% | 2986 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 3455 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3360 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$1K | – | 3247 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2820 |
|