Brookfield Real Assets Securities Fund DUK Holdings History
Brookfield Real Assets Securities Fund's Duke Energy Corp Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 7,287.00 shares of Duke Energy Corp(DUK), totaling $704,730.00. This investment constitutes 1.8% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2020Q4. And since then Brookfield Real Assets Securities Fund has made 3 purchases of DUK, at an average price of $94.70, for a total of 82,507.00 shares. In addition, there have been 3 sales at an average price of $98.23 for 75,220.00 shares. Based on historical transaction data and DUK's current price of $120.73, Brookfield Real Assets Securities Fund's estimated gain on his DUK holdings is $455,141.82, reflecting a 5.83% gain to date.
Brookfield Real Assets Securities Fund DUK ($120.73) Holding Chart
Brookfield Real Assets Securities Fund DUK ($120.73) 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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