Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | 4,885 | reported | 11 Mar 2020 | tx 2+4,885 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 0 | reported | 11 Mar 2020 | tx 4+4,667−4,667 |
| Brookfield Mortgage Opportunity Income Fund Inc. | 0 | reported | 05 Dec 2016 | tx 2+3,000−3,000 |
| CENTER COAST MLP & INFRASTRUCTURE FUND | 0 | reported | 09 Oct 2023 | tx 3+28,000−1,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Oct 2023 | OTHER | CENTER COAST MLP & INFRASTRUCTURE FUND | 1,400 | 0.00 USD | |
| 06 Jul 2020 | GRANT_AWARD | CENTER COAST MLP & INFRASTRUCTURE FUND | 14,000 | 0.00 USD | |
| 11 Mar 2020 | OTHER | Brookfield Global Listed Infrastructure Income Fund Inc. | 4,667 | — | |
| 11 Mar 2020 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 2,916 | — | |
| 20 Dec 2018 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 14,000 | 6.77 USD | first after silence |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 1,969 | — | |
| 05 Dec 2016 | OTHER | Brookfield Mortgage Opportunity Income Fund Inc. | 3,000 | — | |
| 22 May 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1,167 | 17.20 USD | |
| 15 Oct 2014 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1,000 | 22.74 USD | |
| 02 Dec 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 3,000 | 16.16 USD | |
| 02 Dec 2013 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 2,500 | 19.89 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Dec 2018.