Number of Shares
93,609.00
Current Holdings Value*
A$812,070.00
% of Portfolio
2.08%
Total Estimate Gain
A$-166,760.30
% of Total Estimate Gain
-6.27%

Brookfield Real Assets Securities Fund's Transurban Group Holding Summary

As of 2024-03-31, Brookfield Investment Funds held 93,609.00 shares of Transurban Group(ASX:TCL), totaling A$812,070.00. This investment constitutes 2.08% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Transurban Group(ASX:TCL) stock.

The initial trade took place in 2019Q3. And since then Brookfield Real Assets Securities Fund has made 7 purchases of ASX:TCL, at an average price of A$14.52, for a total of 183,219.00 shares. In addition, there have been 6 sales at an average price of A$13.65 for 89,610.00 shares. Based on historical transaction data and ASX:TCL's current price of A$13.57, Brookfield Real Assets Securities Fund's estimated gain on his ASX:TCL holdings is A$-166,760.30, reflecting a -6.27% gain to date.

Brookfield Real Assets Securities Fund ASX:TCL (A$13.57) Holding Chart

Brookfield Real Assets Securities Fund ASX:TCL (A$13.57) Quarterly Buys and Sells

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

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