Brookfield Global Listed Infrastructure Fund AWK Holdings History
Brookfield Global Listed Infrastructure Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 34,153.00 shares of American Water Works Co Inc(AWK), totaling $5.04 Mil. This investment constitutes 2.54% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2020Q1. And since then Brookfield Global Listed Infrastructure Fund has made 5 purchases of AWK, at an average price of $130.77, for a total of 95,553.00 shares. In addition, there have been 3 sales at an average price of $168.67 for 61,400.00 shares. Based on historical transaction data and AWK's current price of $143.18, Brookfield Global Listed Infrastructure Fund's estimated gain on his AWK holdings is $2.75 Mil, reflecting a 22.01% gain to date.
Brookfield Global Listed Infrastructure Fund AWK ($143.18) Holding Chart
Brookfield Global Listed Infrastructure Fund AWK ($143.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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