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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 11:45 AM View:  | Brookfield Real Assets Inco... (RA) | 09-Mar-21 | Market Sale | 10,000 | $20.78 | $207,792.00 | (9%) 110.58K to 100.58K | (5%) |
| 15-Mar-21 1:47 PM View: | Center Coast Brookfield Mlp... (CEN) | 06-Jul-20 | Grant | 102,900 | -- | -- | (111%) (-92.61K) to 10.29K | |
| 04-Jun-20 10:25 AM View: | Brookfield Real Assets Inco... (RA) | 03-Jun-20 | Sale | 40,000 | $17.27 | $690,936.00 | (29%) 139.53K to 99.53K | |
| 02-Jun-20 6:36 PM View: | Brookfield Real Assets Inco... (RA) | 02-Jun-20 | Sale | 42,000 | $16.83 | $706,810.00 | (23%) 181.53K to 139.53K | |
| 02-Jun-20 6:36 PM View: | Brookfield Real Assets Inco... (RA) | 01-Jun-20 | Sale | 25,000 | $16.67 | $416,772.00 | (12%) 206.53K to 181.53K | |
| 27-Mar-20 9:46 AM View: | Brookfield Real Assets Inco... (RA) | 11-Mar-20 | Grant | 132,410 | -- | -- | 179% 74.12K to 206.53K | |
| 27-Mar-20 9:35 AM View: | Brookfield Global Listed In... (INF) | 11-Mar-20 | Disposition | 211,895 | -- | -- | (100%) 211.9K to 0 | |
| 24-Mar-20 2:53 PM View: | Center Coast Brookfield Mlp... (CEN) | 04-Mar-20 | Purchase | 37,445 | $4.92 | $184,091.00 | 52% 72.48K to 109.92K | |
| 24-Mar-20 2:53 PM View: | Center Coast Brookfield Mlp... (CEN) | 03-Mar-20 | Private Purchase | 44,555 | $4.89 | $218,070.00 | 160% 27.92K to 72.48K | |
| 15-Oct-18 5:05 PM View: | Brookfield Real Assets Inco... (RA) | 15-Oct-18 | Market Sale | 7,301 | $22.23 | $162,328.00 | (10%) 70.62K to 63.31K | 6% |
| 15-Oct-18 4:44 PM View: | Brookfield Global Listed In... (INF) | 15-Oct-18 | Market Purchase | 7,386 | $11.86 | $87,589.80 | 4% 182.72K to 190.11K | (< 1%) |
| 15-Oct-18 5:05 PM View: | Brookfield Real Assets Inco... (RA) | 12-Oct-18 | Market Sale | 4,887 | $22.37 | $109,329.00 | (6%) 75.5K to 70.62K | 6% |
| 15-Oct-18 4:44 PM View: | Brookfield Global Listed In... (INF) | 12-Oct-18 | Market Purchase | 1,200 | $11.70 | $14,044.10 | < 1% 181.53K to 182.72K | < 1% |
| 17-Jul-18 3:27 PM View: | Brookfield Real Assets Inco... (RA) | 11-Jul-18 | Market Purchase | 23,167 | $23.00 | $532,725.00 | 46% 50.63K to 73.8K | (11%) |
| 17-Jul-18 3:18 PM View: | Center Coast Brookfield Mlp... (CEN) | 11-Jul-18 | Market Purchase | 314 | $9.06 | $2,843.84 | 3% 12.52K to 12.84K | (13%) |
| 17-Jul-18 3:39 PM View: | Brookfield Global Listed In... (INF) | 11-Jul-18 | Market Purchase | 39,634 | $12.38 | $490,506.00 | 29% 138.64K to 178.28K | (7%) |
| 05-Mar-18 11:09 AM View: | Brookfield Real Assets Inco... (RA) | 01-Mar-18 | Market Sale | 10,278 | $21.93 | $225,384.00 | (17%) 61.02K to 50.74K | 10% |
| 05-Mar-18 10:40 AM View: | Center Coast Brookfield Mlp... (CEN) | 01-Mar-18 | Market Purchase | 12,234 | $9.47 | $115,809.00 | 100% 0 to 12.23K | (21%) |
| 05-Mar-18 10:56 AM View: | Brookfield Global Listed In... (INF) | 01-Mar-18 | Market Sale | 16,383 | $12.01 | $196,694.00 | (14%) 114.77K to 98.39K | 7% |
| 09-Jun-17 11:20 AM View: | Brookfield Real Assets Inco... (RA) | 09-Jun-17 | Market Purchase | 4,420 | $23.72 | $104,842.00 | 9% 50.87K to 55.29K | (23%) |
| 07-Jun-17 3:26 PM View: | Brookfield Global Listed In... (INF) | 06-Jun-17 | Market Purchase | 4,041 | $14.02 | $56,654.80 | 3% 139.07K to 143.11K | (24%) |
| 07-Jun-17 3:26 PM View: | Brookfield Global Listed In... (INF) | 05-Jun-17 | Market Purchase | 1,359 | $14.02 | $19,053.20 | < 1% 137.71K to 139.07K | (24%) |
| 07-Jun-17 3:26 PM View: | Brookfield Global Listed In... (INF) | 02-Jun-17 | Market Purchase | 3,700 | $14.00 | $51,800.00 | 3% 134.01K to 137.71K | (24%) |
| 07-Jun-17 3:26 PM View: | Brookfield Global Listed In... (INF) | 01-Jun-17 | Market Purchase | 1,200 | $13.99 | $16,788.00 | < 1% 132.81K to 134.01K | (24%) |
| 08-Mar-17 4:04 PM View: | Brookfield Real Assets Inco... (RA) | 07-Mar-17 | Market Sale | 500 | $23.09 | $11,543.50 | (< 1%) 51.27K to 50.77K | 19% |
| 08-Mar-17 4:14 PM View: | Brookfield Global Listed In... (INF) | 07-Mar-17 | Market Sale | 9,800 | $13.19 | $129,267.00 | (7%) 140.13K to 130.34K | 20% |
| 06-Dec-16 4:40 PM View: | The Hyperion Brookfield Tot... (HTR) | 05-Dec-16 | Disposition | 4,647 | -- | -- | (100%) 4.65K to 0 | |
| 06-Dec-16 2:47 PM View: | Brookfield Real Assets Inco... (RA) | 05-Dec-16 | Grant | 47,265 | -- | -- | 1182% 4.0K to 51.27K | |
| 06-Dec-16 4:33 PM View: | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 70,070 | -- | -- | (100%) 70.07K to 0 | |
| 06-Dec-16 4:27 PM View: | Brookfield Mortgage Opportu... (BOI) | 05-Dec-16 | Disposition | 30,935 | -- | -- | (100%) 30.93K to 0 | |
| 08-Aug-16 3:58 PM View: | 40/86 Strategic Income Fund (HHY) | 05-Aug-16 | Market Purchase | 58,270 | $7.44 | $433,331.00 | 494% 11.8K to 70.07K | (6%) |
| 04-May-16 5:17 PM View: | Brookfield Global Listed In... (INF) | 03-May-16 | Market Purchase | 28,720 | $11.93 | $342,630.00 | 26% 111.42K to 140.13K | (4%) |
| 04-May-16 5:17 PM View: | Brookfield Global Listed In... (INF) | 02-May-16 | Market Purchase | 1,650 | $12.15 | $20,047.50 | 2% 109.77K to 111.42K | (6%) |
| 03-Mar-16 11:00 AM View: | Brookfield Global Listed In... (INF) | 01-Mar-16 | Market Purchase | 73,632 | $10.26 | $755,162.00 | 205% 35.85K to 109.48K | 14% |
| 07-Oct-15 4:15 PM View: | Brookfield Global Listed In... (INF) | 07-Oct-15 | Market Purchase | 14,430 | $13.86 | $200,024.00 | 70% 20.74K to 35.17K | (11%) |
| 07-Oct-15 4:15 PM View: | Brookfield Global Listed In... (INF) | 05-Oct-15 | Market Purchase | 7,500 | $13.33 | $99,946.50 | 57% 13.24K to 20.74K | (7%) |
| 29-May-15 11:24 AM View: | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 3,179 | $17.20 | $54,678.80 | 33% 9.54K to 12.72K | |
| 24-Jul-14 4:08 PM View: | 40/86 Strategic Income Fund (HHY) | 23-Jul-14 | Market Purchase | 1,267 | $10.54 | $13,354.20 | 12% 10.53K to 11.8K | (17%) |
| 24-Jul-14 4:08 PM View: | 40/86 Strategic Income Fund (HHY) | 22-Jul-14 | Market Purchase | 10,533 | $10.45 | $110,061.00 | 100% 0 to 10.53K | (16%) |
| 24-Jul-14 4:21 PM View: | Brookfield Mortgage Opportu... (BOI) | 22-Jul-14 | Market Purchase | 23,450 | $17.52 | $410,897.00 | 448% 5.24K to 28.69K | (< 1%) |
| 21-Oct-13 10:32 AM View: | Brookfield Global Listed In... (INF) | 18-Oct-13 | Private Purchase | 1,998 | $19.29 | $38,541.40 | 33% 6.03K to 8.03K |