Brookfield Investment Funds Buys Targa Resources Corp, Sydney Airport, American Electric Power Co Inc, Sells Flughafen Zuerich AG, Ameren Corp, Kinder Morgan Inc

• New Purchases: TRGP, AEP, CNP, KEY, AGUAS-A,
• Added Positions: SYD, CLNX, FRA, ENGI, 00384, PCG, PINFRA,
• Reduced Positions: AEE, DUK, HER, CCI, NEE, ENB, TCL, CP, NG., ATL, SRE, RAIL3, CMS, FE, ETR, GAPB, NI, UU., CSX, FER, SBAC, OKE, EVRG, LNG, GET, 9020,
• Sold Out: FHZN, KMI, 00002, PPL, 00357,

For the details of Brookfield Global Listed Infrastructure Fund's stock buys and sells, go to https://www.gurufocus.com/guru/brookfield+global+listed+infrastructure+fund/current-portfolio/portfolio

1. NextEra Energy Inc (NEE) - 292,000 shares, 6.31% of the total portfolio. Shares reduced by 4.7%
2. Crown Castle International Corp (CCI) - 97,200 shares, 5.59% of the total portfolio. Shares reduced by 6.36%
3. Enbridge Inc (ENB) - 432,400 shares, 5.10% of the total portfolio. Shares reduced by 5.92%
4. Sydney Airport (SYD) - 3,435,176 shares, 4.39% of the total portfolio. Shares added by 95.89%
5. National Grid PLC (NG.) - 1,090,373 shares, 4.09% of the total portfolio. Shares reduced by 4.91%

Brookfield Investment Funds initiated holding in Targa Resources Corp. The purchase prices were between $31.04 and $48.96, with an estimated average price of $38.51. The stock is now traded at around $45.040000. The impact to a portfolio due to this purchase was 2.37%. The holding were 180,764 shares as of 2021-06-30.

Brookfield Investment Funds initiated holding in American Electric Power Co Inc. The purchase prices were between $82.35 and $90.14, with an estimated average price of $86.07. The stock is now traded at around $84.100000. The impact to a portfolio due to this purchase was 1.99%. The holding were 79,641 shares as of 2021-06-30.

Brookfield Investment Funds initiated holding in CenterPoint Energy Inc. The purchase prices were between $22.65 and $26.15, with an estimated average price of $24.5. The stock is now traded at around $24.430000. The impact to a portfolio due to this purchase was 1.53%. The holding were 212,400 shares as of 2021-06-30.

Brookfield Investment Funds initiated holding in Keyera Corp. The purchase prices were between $25.58 and $35.17, with an estimated average price of $29.82. The stock is now traded at around $33.100000. The impact to a portfolio due to this purchase was 1.5%. The holding were 189,100 shares as of 2021-06-30.

Brookfield Investment Funds initiated holding in Aguas Andinas SA. The purchase prices were between $138 and $225.1, with an estimated average price of $183.74. The stock is now traded at around $160.490000. The impact to a portfolio due to this purchase was 0.71%. The holding were 11,784,100 shares as of 2021-06-30.

Brookfield Investment Funds added to a holding in Sydney Airport by 95.89%. The purchase prices were between $5.6 and $6.25, with an estimated average price of $5.99. The stock is now traded at around $8.300000. The impact to a portfolio due to this purchase was 2.15%. The holding were 3,435,176 shares as of 2021-06-30.

Brookfield Investment Funds added to a holding in Cellnex Telecom SA by 39.57%. The purchase prices were between $41.86 and $54.8, with an estimated average price of $48.17. The stock is now traded at around $58.060000. The impact to a portfolio due to this purchase was 0.72%. The holding were 135,172 shares as of 2021-06-30.

Brookfield Investment Funds added to a holding in Fraport AG by 40.92%. The purchase prices were between $49.63 and $63.62, with an estimated average price of $57.11. The stock is now traded at around $53.900000. The impact to a portfolio due to this purchase was 0.68%. The holding were 116,400 shares as of 2021-06-30.

Brookfield Investment Funds added to a holding in China Gas Holdings Ltd by 29.01%. The purchase prices were between $23.5 and $33.5, with an estimated average price of $28.58. The stock is now traded at around $22.300000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,239,706 shares as of 2021-06-30.

Brookfield Investment Funds sold out a holding in Flughafen Zuerich AG. The sale prices were between $153 and $169, with an estimated average price of $160.59.

Brookfield Investment Funds sold out a holding in Kinder Morgan Inc. The sale prices were between $16.36 and $19.14, with an estimated average price of $17.8.

Brookfield Investment Funds sold out a holding in CLP Holdings Ltd. The sale prices were between $74.6 and $80.35, with an estimated average price of $77.64.

Brookfield Investment Funds sold out a holding in Pembina Pipeline Corp. The sale prices were between $36.3 and $41.45, with an estimated average price of $38.48.

Brookfield Investment Funds sold out a holding in Hainan Meilan International Airport Co Ltd. The sale prices were between $30.95 and $37.3, with an estimated average price of $33.44.

Brookfield Investment Funds reduced to a holding in Ameren Corp by 85.51%. The sale prices were between $79.91 and $86.14, with an estimated average price of $83.65. The stock is now traded at around $83.600000. The impact to a portfolio due to this sale was -2.52%. Brookfield Investment Funds still held 18,272 shares as of 2021-06-30.

Brookfield Investment Funds reduced to a holding in Duke Energy Corp by 36.44%. The sale prices were between $96.28 and $103.74, with an estimated average price of $100.33. The stock is now traded at around $99.670000. The impact to a portfolio due to this sale was -1.51%. Brookfield Investment Funds still held 95,134 shares as of 2021-06-30.

Brookfield Investment Funds reduced to a holding in Hera SpA by 33.27%. The sale prices were between $3.25 and $3.71, with an estimated average price of $3.45. The stock is now traded at around $3.639000. The impact to a portfolio due to this sale was -0.57%. Brookfield Investment Funds still held 1,044,300 shares as of 2021-06-30.