Brookfield Real Assets Securities Fund PPL Holdings History
Brookfield Real Assets Securities Fund's PPL Corp Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 5,848.00 shares of PPL Corp(PPL), totaling $161,000.00. This investment constitutes 0.41% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding PPL Corp(PPL) stock.
The initial trade took place in 2023Q1. And since then Brookfield Real Assets Securities Fund has made 3 purchases of PPL, at an average price of $27.60, for a total of 27,865.00 shares. In addition, there have been 1 sales at an average price of $26.61 for 22,017.00 shares. Based on historical transaction data and PPL's current price of $36.42, Brookfield Real Assets Securities Fund's estimated gain on his PPL holdings is $29,936.17, reflecting a 3.89% gain to date.
Brookfield Real Assets Securities Fund PPL ($36.42) Holding Chart
Brookfield Real Assets Securities Fund PPL ($36.42) 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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