Brookfield Real Assets Securities Fund ES Holdings History
Brookfield Real Assets Securities Fund's Eversource Energy Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 6,257.00 shares of Eversource Energy(ES), totaling $373,980.00. This investment constitutes 0.96% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2021Q4. And since then Brookfield Real Assets Securities Fund has made 5 purchases of ES, at an average price of $74.11, for a total of 15,657.00 shares. In addition, there have been 2 sales at an average price of $75.47 for 9,400.00 shares. Based on historical transaction data and ES's current price of $66.61, Brookfield Real Assets Securities Fund's estimated gain on his ES holdings is $-34,254.16, reflecting a -2.95% gain to date.
Brookfield Real Assets Securities Fund ES ($66.61) Holding Chart
Brookfield Real Assets Securities Fund ES ($66.61) 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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