Tennessee Valley Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,683
| Closed | -$483K | – | 144 |
|
|
2025
Q1 | $483K | Sell |
36,683
-4,186
| -10% | -$55.1K | 0.08% | 100 |
|
|
2024
Q4 | $544K | Buy |
40,869
+220
| +0.5% | +$2.93K | 0.09% | 88 |
|
|
2024
Q3 | $557K | Buy |
40,649
+14,644
| +56% | +$201K | 0.09% | 90 |
|
|
2024
Q2 | $332K | Buy |
26,005
+111
| +0.4% | +$1.42K | 0.06% | 121 |
|
|
2024
Q1 | $335K | Sell |
25,894
-25,244
| -49% | -$326K | 0.08% | 98 |
|
|
2023
Q4 | $655K | Buy |
+51,138
| New | +$655K | 0.09% | 94 |
|
|
2023
Q3 | – | Sell |
-21,322
| Closed | -$357K | – | 118 |
|
|
2023
Q2 | $357K | Buy |
21,322
+5,329
| +33% | +$89.3K | 0.11% | 83 |
|
|
2023
Q1 | $263K | Buy |
15,993
+2,456
| +18% | +$40.4K | 0.09% | 89 |
|
|
2022
Q4 | $219K | Buy |
13,537
+139
| +1% | +$2.25K | 0.08% | 102 |
|
|
2022
Q3 | $231K | Buy |
+13,398
| New | +$231K | 0.09% | 91 |
|