Number of Shares
207,999.00
Current Holdings Value*
$7.51 Mil
% of Portfolio
3.79%
Total Estimate Gain
$-167,065.65
% of Total Estimate Gain
-1.14%

Brookfield Global Listed Infrastructure Fund's PPL Corp Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 207,999.00 shares of PPL Corp(PPL), totaling $7.51 Mil. This investment constitutes 3.79% of their stock portfolio, and Brookfield Investment Funds now holds 0.03% of the outstanding PPL Corp(PPL) stock.

The initial trade took place in 2023Q1. And since then Brookfield Global Listed Infrastructure Fund has made 4 purchases of PPL, at an average price of $30.17, for a total of 486,820.00 shares. In addition, there have been 2 sales at an average price of $27.04 for 278,821.00 shares. Based on historical transaction data and PPL's current price of $33.56, Brookfield Global Listed Infrastructure Fund's estimated gain on his PPL holdings is $-167,065.65, reflecting a -1.14% gain to date.

Brookfield Global Listed Infrastructure Fund PPL ($33.56) Holding Chart

Brookfield Global Listed Infrastructure Fund PPL ($33.56) 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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