Number of Shares
151,332.00
Current Holdings Value*
$6.07 Mil
% of Portfolio
3.06%
Total Estimate Gain
$4.96 Mil
% of Total Estimate Gain
26.42%

Brookfield Global Listed Infrastructure Fund's NiSource Inc Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 151,332.00 shares of NiSource Inc(NI), totaling $6.07 Mil. This investment constitutes 3.06% of their stock portfolio, and Brookfield Investment Funds now holds 0.03% of the outstanding NiSource Inc(NI) stock.

The initial trade took place in 2019Q3. And since then Brookfield Global Listed Infrastructure Fund has made 11 purchases of NI, at an average price of $26.90, for a total of 698,439.00 shares. In addition, there have been 8 sales at an average price of $31.78 for 547,107.00 shares. Based on historical transaction data and NI's current price of $42.09, Brookfield Global Listed Infrastructure Fund's estimated gain on his NI holdings is $4.96 Mil, reflecting a 26.42% gain to date.

Brookfield Global Listed Infrastructure Fund NI ($42.09) Holding Chart

Brookfield Global Listed Infrastructure 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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