Brookfield Global Listed Infrastructure Fund UNP Holdings History
Brookfield Global Listed Infrastructure Fund's Union Pacific Corp Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 39,388.00 shares of Union Pacific Corp(UNP), totaling $9.31 Mil. This investment constitutes 4.7% of their stock portfolio, and Brookfield Investment Funds now holds 0.01% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2024Q4. And since then Brookfield Global Listed Infrastructure Fund has made 1 purchases of UNP, at an average price of $236.61, for a total of 54,493.00 shares. In addition, there have been 1 sales at an average price of $240.72 for 15,105.00 shares. Based on historical transaction data and UNP's current price of $238.37, Brookfield Global Listed Infrastructure Fund's estimated gain on his UNP holdings is $131,404.43, reflecting a 1.02% gain to date.
Brookfield Global Listed Infrastructure Fund UNP ($238.37) Holding Chart
Brookfield Global Listed Infrastructure Fund UNP ($238.37) 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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