Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-60,283.80
% of Total Estimate Gain
-12.92%

Brookfield Real Assets Securities Fund's WEC Energy Group Inc Holding Summary

As of 2024-03-31, Brookfield Investment Funds held - shares of WEC Energy Group Inc(WEC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding WEC Energy Group Inc(WEC) stock.

The initial trade took place in 2023Q2. And since then Brookfield Real Assets Securities Fund has made 1 purchases of WEC, at an average price of $92.43, for a total of 5,050.00 shares. In addition, there have been 2 sales at an average price of $80.49 for 5,050.00 shares. Based on historical transaction data and WEC's current price of $109.13, Brookfield Real Assets Securities Fund's estimated gain on his WEC holdings is $-60,283.80, reflecting a -12.92% gain to date.

Brookfield Real Assets Securities Fund WEC ($109.13) Holding Chart

Brookfield Real Assets Securities Fund WEC ($109.13) 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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