Brookfield Global Listed Infrastructure Fund ETR Holdings History
Brookfield Global Listed Infrastructure Fund's Entergy Corp Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 63,882.00 shares of Entergy Corp(ETR), totaling $5.46 Mil. This investment constitutes 2.76% of their stock portfolio, and Brookfield Investment Funds now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2019Q3. And since then Brookfield Global Listed Infrastructure Fund has made 10 purchases of ETR, at an average price of $53.05, for a total of 511,404.00 shares. In addition, there have been 11 sales at an average price of $62.98 for 447,522.00 shares. Based on historical transaction data and ETR's current price of $81.72, Brookfield Global Listed Infrastructure Fund's estimated gain on his ETR holdings is $6.28 Mil, reflecting a 23.13% gain to date.
Brookfield Global Listed Infrastructure Fund ETR ($81.72) Holding Chart
Brookfield Global Listed Infrastructure Fund ETR ($81.72) 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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