Brookfield Real Assets Securities Fund NI Holdings History
Brookfield Real Assets Securities Fund's NiSource Inc Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 24,234.00 shares of NiSource Inc(NI), totaling $670,310.00. This investment constitutes 1.71% of their stock portfolio, and Brookfield Investment Funds now holds 0.01% of the outstanding NiSource Inc(NI) stock.
The initial trade took place in 2019Q3. And since then Brookfield Real Assets Securities Fund has made 7 purchases of NI, at an average price of $27.69, for a total of 66,303.00 shares. In addition, there have been 5 sales at an average price of $27.15 for 42,069.00 shares. Based on historical transaction data and NI's current price of $42.09, Brookfield Real Assets Securities Fund's estimated gain on his NI holdings is $325,774.07, reflecting a 17.74% gain to date.
Brookfield Real Assets Securities Fund NI ($42.09) Holding Chart
Brookfield Real Assets Securities Fund NI ($42.09) 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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