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Brookfield Public Securities Group LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/09/2021Brookfield Real Assets Income Fund Inc.RASaleCommon Stock10k$20.78$207.8k 03/09/2021
07/06/2020CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCENGrantCommon Stock102.9k$0.00$0 07/06/2020
06/03/2020Brookfield Real Assets Income Fund Inc.RASaleCommon Stock40k$17.27$690.9k 06/03/2020
06/02/2020Brookfield Real Assets Income Fund Inc.RASaleCommon Stock42k$16.83$706.8k 06/01/2020
06/01/2020Brookfield Real Assets Income Fund Inc.RASaleCommon Stock25k$16.67$416.8k 06/01/2020
03/11/2020Brookfield Real Assets Income Fund Inc.RAGrantcommon stock132.4k$0.00$0 03/11/2020
03/11/2020Brookfield Global Listed Infrastructure Income Fund Inc.INFDispositioncommon stock211.9k$0.00$0 03/11/2020
03/04/2020CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCENPurchasecommon stock37.4k$4.92$184.1k 03/03/2020
03/03/2020CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCENPurchasecommon stock44.6k$4.89$218.1k 03/03/2020
10/15/2018Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock7.4k$11.86$87.6k 10/12/2018
10/15/2018Brookfield Real Assets Income Fund Inc.RASaleCommon Stock7.3k$22.23$162.3k 10/12/2018
10/12/2018Brookfield Real Assets Income Fund Inc.RASaleCommon Stock4.9k$22.37$109.3k 10/12/2018
10/12/2018Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock1.2k$11.70$14k 10/12/2018
07/11/2018CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCENPurchaseCommon Stock314$9.06$2.8k 07/11/2018
07/11/2018Brookfield Real Assets Income Fund Inc.RAPurchaseCommon Stock23.2k$23.00$532.7k 07/11/2018
07/11/2018Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock8.9k$12.39$110.3k 07/11/2018
07/11/2018Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock30.7k$12.37$380.2k 07/11/2018
03/01/2018Brookfield Global Listed Infrastructure Income Fund Inc.INFSaleCommon Stock16.4k$12.01$196.7k 03/01/2018
03/01/2018Brookfield Real Assets Income Fund Inc.RASaleCommon Stock10.3k$21.93$225.4k 03/01/2018
03/01/2018CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCENPurchaseCommon Stock12.2k$9.47$115.8k 03/01/2018
06/09/2017Brookfield Real Assets Income Fund Inc.RAPurchaseCommon Stock4.4k$23.72$104.8k 06/09/2017
06/06/2017Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock4k$14.02$56.7k 06/01/2017
06/05/2017Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock1.4k$14.02$19.1k 06/01/2017
06/02/2017Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock3.7k$14.00$51.8k 06/01/2017
06/01/2017Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock1.2k$13.99$16.8k 06/01/2017
03/07/2017Brookfield Global Listed Infrastructure Income Fund Inc.INFSaleCommon Stock9.8k$13.19$129.3k 03/07/2017
03/07/2017Brookfield Global Listed Infrastructure Income Fund Inc.INFSaleCommon Stock9.8k$13.19$129.3k 03/07/2017
03/07/2017Brookfield Real Assets Income Fund Inc.RASaleCommon Stock500$23.09$11.5k 03/07/2017
03/07/2017Brookfield Real Assets Income Fund Inc.RASaleCommon Stock500$23.09$11.5k 03/07/2017
12/05/2016Brookfield Mortgage Opportunity Income Fund Inc.BOIDispositionCommon Stock30.9k$0.00$0 12/05/2016
12/05/2016Brookfield Real Assets Income Fund Inc.RAGrantCommon Stock20.3k$0.00$0 12/05/2016
12/05/2016Brookfield Real Assets Income Fund Inc.RAGrantCommon Stock22.5k$0.00$0 12/05/2016
12/05/2016Brookfield Real Assets Income Fund Inc.RAGrantCommon Stock4.5k$0.00$0 12/05/2016
08/05/2016BROOKFIELD HIGH INCOME FUND INC.HHYPurchaseCommon STock58.3k$7.44$433.3k 08/05/2016
05/03/2016Brookfield Global Listed Infrastructure Income Fund Inc.INFPurchaseCommon Stock28.7k$11.93$342.6k 05/02/2016
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