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Brookfield Public Securities Group LLC
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 04/14/2022 |
4
| Oaktree Capital Management GP, LLC (10% Owner) has filed a Form 4 on CBL & ASSOCIATES PROPERTIES INC|
Txns:
| Sold 5,925 shares
@ $32.1338, valued at
$190.4k
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| 04/06/2022 |
4
| Oaktree Capital Management GP, LLC (10% Owner) has filed a Form 4 on CBL & ASSOCIATES PROPERTIES INC|
Txns:
| Converted 2,161,983 shares
@ $16.67, valued at
$36M
Converted 243,420 shares
@ $16.67, valued at
$4.1M
Converted 2,161,983 options to buy
@ $16.67, valued at
$36M
Converted 243,420 options to buy
@ $16.67, valued at
$4.1M
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|
| 03/15/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/09/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/04/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Sold 40,000 shares
@ $17.2734, valued at
$690.9k
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|
| 06/02/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Sold 25,000 shares
@ $16.6709, valued at
$416.8k
Sold 42,000 shares
@ $16.8288, valued at
$706.8k
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|
| 03/27/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Granted 132,410 shares
@ $0 |
|
| 03/27/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Disposed/sold 211,895 shares
@ $0 |
|
| 03/24/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Bought 44,555 shares
@ $4.8944, valued at
$218.1k
Bought 37,445 shares
@ $4.9163, valued at
$184.1k
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|
| 10/15/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Sold 4,887 shares
@ $22.3714, valued at
$109.3k
Sold 7,301 shares
@ $22.2336, valued at
$162.3k
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|
| 10/15/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Bought 1,200 shares
@ $11.7034, valued at
$14k
Bought 7,386 shares
@ $11.8589, valued at
$87.6k
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|
| 07/17/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Bought 8,900 shares
@ $12.39, valued at
$110.3k
Bought 30,734 shares
@ $12.3718, valued at
$380.2k
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|
| 07/17/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Bought 23,167 shares
@ $22.995, valued at
$532.7k
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|
| 07/17/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Bought 314 shares
@ $9.0568, valued at
$2.8k
|
|
| 03/05/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Sold 10,278 shares
@ $21.9288, valued at
$225.4k
|
|
| 03/05/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Sold 16,383 shares
@ $12.006, valued at
$196.7k
|
|
| 03/05/2018 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Bought 12,234 shares
@ $9.4662, valued at
$115.8k
|
|
| 06/09/2017 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Bought 4,420 shares
@ $23.72, valued at
$104.8k
|
|
| 06/07/2017 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Bought 1,200 shares
@ $13.99, valued at
$16.8k
Bought 3,700 shares
@ $14, valued at
$51.8k
Bought 1,359 shares
@ $14.02, valued at
$19.1k
Bought 4,041 shares
@ $14.02, valued at
$56.7k
|
|
| 03/08/2017 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc. |
| 03/08/2017 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc. |
| 12/06/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on BROOKFIELD TOTAL RETURN FUND INC|
Txns:
| Disposed/sold 4,647 shares
@ $0 |
|
| 12/06/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC.|
Txns:
| Disposed/sold 70,070 shares
@ $0 |
|
| 12/06/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on Brookfield Mortgage Opportunity Income Fund Inc. |
| 12/06/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc. |
| 08/08/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Adviser) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC.|
Txns:
| Bought 58,270 shares
@ $7.4366, valued at
$433.3k
|
|
| 05/04/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Bought 1,650 shares
@ $12.15, valued at
$20k
Bought 28,720 shares
@ $11.93, valued at
$342.6k
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|
| 03/03/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Bought 73,632 shares
@ $10.2559, valued at
$755.2k
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|
| 10/07/2015 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 05/29/2015 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Bought 3,179 shares
@ $17.2, valued at
$54.7k
|
|
| 07/24/2014 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on Brookfield Mortgage Opportunity Income Fund Inc.|
Txns:
| Bought 4,400 shares
@ $17.5355, valued at
$77.2k
Bought 19,050 shares
@ $17.5192, valued at
$333.7k
|
|
| 07/24/2014 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC.|
Txns:
| Bought 5,000 shares
@ $10.4484, valued at
$52.2k
Bought 5,533 shares
@ $10.4499, valued at
$57.8k
Bought 1,267 shares
@ $10.54, valued at
$13.4k
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| 10/21/2013 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Fund's Investment Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Bought 1,998 shares
@ $19.29, valued at
$38.5k
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