Brookfield Real Assets Incom shs ben int shares owned by E&G Advisors
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Brookfield Real Assets Incom shs ben int
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Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $692k | 51k | 13.70 |
| 2024-06-30 | $633k | 50k | 12.76 |
| 2024-03-31 | $647k | 50k | 12.92 |
| 2023-12-31 | $645k | 50k | 12.81 |
| 2023-09-30 | $637k | 52k | 12.25 |
| 2023-06-30 | $878k | 52k | 16.76 |
| 2023-03-31 | $863k | 53k | 16.45 |
| 2022-12-31 | $853k | 53k | 16.15 |
| 2022-09-30 | $914k | 53k | 17.22 |
| 2022-06-30 | $978k | 53k | 18.42 |
| 2022-03-31 | $1.1M | 53k | 20.74 |
| 2021-12-31 | $1.1M | 53k | 21.11 |
| 2021-09-30 | $1.1M | 54k | 20.91 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $1.1M | 54k | 20.70 |
| 2020-12-31 | $969k | 54k | 17.83 |
| 2020-09-30 | $903k | 55k | 16.53 |
| 2020-06-30 | $923k | 55k | 16.65 |
| 2020-03-31 | $816k | 56k | 14.68 |
| 2019-12-31 | $1.4M | 65k | 21.35 |
| 2019-09-30 | $1.5M | 65k | 22.58 |
| 2019-03-31 | $1.4M | 65k | 21.62 |
| 2018-12-31 | $1.4M | 71k | 19.08 |
| 2018-09-30 | $1.6M | 71k | 23.06 |
| 2018-06-30 | $1.6M | 71k | 22.70 |
| 2018-03-31 | $1.6M | 71k | 21.77 |
| 2017-12-31 | $1.7M | 71k | 23.37 |
| 2017-09-30 | $1.8M | 74k | 23.79 |
| 2017-06-30 | $1.6M | 70k | 23.18 |
| 2017-03-31 | $1.1M | 50k | 22.78 |
| 2016-12-31 | $306k | 14k | 22.30 |
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