| 15 oct. 2018 | SALE | Brookfield Real Assets Income Fund Inc. | 7 301 | 22.23 USD | |
| 12 oct. 2018 | SALE | Brookfield Real Assets Income Fund Inc. | 4 887 | 22.37 USD | |
| 12 oct. 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1 200 | 11.70 USD | |
| 15 oct. 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 7 386 | 11.86 USD | |
| 11 juil. 2018 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 23 167 | 23.00 USD | |
| 11 juil. 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 8 900 | 12.39 USD | |
| 11 juil. 2018 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 30 734 | 12.37 USD | |
| 11 juil. 2018 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 314 | 9.06 USD | |
| 01 mars 2018 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 12 234 | 9.47 USD | |
| 01 mars 2018 | SALE | Brookfield Global Listed Infrastructure Income Fund Inc. | 16 383 | 12.01 USD | |
| 01 mars 2018 | SALE | Brookfield Real Assets Income Fund Inc. | 10 278 | 21.93 USD | |
| 09 juin 2017 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 4 420 | 23.72 USD | |
| 02 juin 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 3 700 | 14.00 USD | |
| 01 juin 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1 200 | 13.99 USD | |
| 05 juin 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1 359 | 14.02 USD | |
| 06 juin 2017 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 4 041 | 14.02 USD | |
| 07 mars 2017 | SALE | Brookfield Real Assets Income Fund Inc. | 500 | 23.09 USD | |
| 07 mars 2017 | SALE | Brookfield Global Listed Infrastructure Income Fund Inc. | 9 800 | 13.19 USD | |
| 05 déc. 2016 | OTHER | Brookfield Mortgage Opportunity Income Fund Inc. | 30 934,57 | — | |
| 05 déc. 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 4 453 | — | |
| 05 déc. 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 22 500 | — | |
| 05 déc. 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 20 312 | — | |
| 05 déc. 2016 | OTHER | 40 86 STRATEGIC INCOME FUND | 70 070 | — | |
| 05 déc. 2016 | OTHER | HYPERION TOTAL RETURN FUND INC | 4 647 | — | |
| 05 août 2016 | PURCHASE | 40 86 STRATEGIC INCOME FUND | 58 270 | 7.44 USD | |