Brookfield Global Renewables & Sustainable Infrastructure Fund XYL Holdings History

Number of Shares

9,070.00

$1.08 Mil

% of Portfolio

1.88%

Total Estimate Gain

$206,381.45

% of Total Estimate Gain

15.31%

Brookfield Global Renewables & Sustainable Infrastructure Fund's Xylem Inc Holding Summary

As of 2025-03-31, Brookfield Global Renewables & Sustainable Infrastructure Fund held 9,070.00 shares of Xylem Inc(XYL), totaling $1.08 Mil. This investment constitutes 1.88% of their stock portfolio, and Brookfield Global Renewables & Sustainable Infrastructure Fund now holds 0% of the outstanding Xylem Inc(XYL) stock.

The initial trade took place in 2022Q1. And since then Brookfield Global Renewables & Sustainable Infrastructure Fund has made 7 purchases of XYL, at an average price of $110.80, for a total of 12,167.00 shares. In addition, there have been 3 sales at an average price of $113.26 for 3,097.00 shares. Based on historical transaction data and XYL's current price of $132.71, Brookfield Global Renewables & Sustainable Infrastructure Fund's estimated gain on his XYL holdings is $206,381.45, reflecting a 15.31% gain to date.

Brookfield Global Renewables & Sustainable Infrastructure Fund XYL ($132.71) Holding Chart

Brookfield Global Renewables & Sustainable Infrastructure Fund XYL ($132.71) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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