E&G Advisors, LP Brookfield Real Assets Income Fund Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 50,508 shares of RA stock, worth $668,220. This represents 0.19% of its overall portfolio holdings.

Number of Shares

50,508

Previous 49,588 1.86%

Holding current value

$668,220

Previous $632,000 9.34%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.62 - $13.7 $11,610 - $12,604	920 Added 1.86%	50,508 $691,000
Q2 2024 Jul 18, 2024	SELL	$12.25 - $12.97 $6,125 - $6,485	-500 Reduced 1.0%	49,588 $632,000
Q1 2024 Apr 19, 2024	SELL	$12.82 - $13.29 $3,205 - $3,322	-250 Reduced 0.5%	50,088 $647,000
Q4 2023 Jan 25, 2024	SELL	$11.93 - $12.93 $19,684 - $21,334	-1,650 Reduced 3.17%	50,338 $644,000
Q3 2023 Oct 25, 2023	SELL	$12.02 - $17.24 $4,808 - $6,895	-400 Reduced 0.76%	51,988 $636,000
Q2 2023 Jul 21, 2023	SELL	$16.14 - $17.26 $1,614 - $1,726	-100 Reduced 0.19%	52,388 $878,000
Q1 2023 Apr 17, 2023	SELL	$16.29 - $18.1 $4,887 - $5,430	-300 Reduced 0.57%	52,488 $863,000
Q4 2022 Jan 13, 2023	SELL	$16.15 - $18.0 $4,845 - $5,400	-300 Reduced 0.57%	52,788 $0
Q1 2022 Apr 12, 2022	SELL	$20.07 - $21.83 $4,014 - $4,366	-200 Reduced 0.38%	53,088 $1.1 Million
Q4 2021 Jan 13, 2022	SELL	$20.2 - $22.27 $20,200 - $22,270	-1,000 Reduced 1.84%	53,288 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	$20.91 - $22.6 $1.14 Million - $1.23 Million	54,288 New	54,288 $1.14 Million
Q2 2021 Jul 12, 2021	SELL	$20.62 - $22.68 $1.12 Million - $1.23 Million	-54,343 Closed	0 $1.19 Million
Q4 2020 Jan 26, 2021	SELL	$15.89 - $18.37 $4,767 - $5,511	-300 Reduced 0.55%	54,343 $969,000
Q3 2020 Oct 13, 2020	SELL	$16.47 - $17.41 $12,912 - $13,649	-784 Reduced 1.41%	54,643 $903,000
Q2 2020 Jul 07, 2020	SELL	$13.35 - $17.57 $2,082 - $2,740	-156 Reduced 0.28%	55,427 $923,000
Q1 2020 Apr 08, 2020	SELL	$10.98 - $22.59 $100,532 - $206,834	-9,156 Reduced 14.14%	55,583 $816,000
Q3 2019 Oct 10, 2019	BUY	$21.68 - $22.75 $1.4 Million - $1.47 Million	64,739 New	64,739 $1.46 Million
Q2 2019 Jul 12, 2019	SELL	$21.18 - $22.2 $1.37 Million - $1.44 Million	-64,769 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$19.44 - $21.72 $116,640 - $130,320	-6,000 Reduced 8.48%	64,769 $1.4 Million
Q3 2018 Oct 10, 2018	SELL	$22.73 - $23.5 $6,819 - $7,050	-300 Reduced 0.42%	70,769 $1.63 Million
Q2 2018 Jul 30, 2018	SELL	$21.75 - $23.1 $5,176 - $5,497	-238 Reduced 0.33%	71,069 $1.61 Million
Q1 2018 Apr 18, 2018	BUY	$21.56 - $23.93 $129 - $143	6 Added 0.01%	71,307 $1.55 Million
Q4 2017 Jan 16, 2018	SELL	$23.14 - $24.36 $53,083 - $55,881	-2,294 Reduced 3.12%	71,301 $1.67 Million
Q3 2017 Oct 20, 2017	BUY	$23.48 - $24.24 $1.73 Million - $1.78 Million	73,595	73,595 $1.75 Million

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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