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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 10:00 PM View:  | Center Coast Brookfield Mlp... (CEN) | 09-Oct-23 | Disposition (other) | 1,400 | -- | -- | (100%) 1.4K to 0 | |
| 15-Mar-21 1:28 PM View: | Center Coast Brookfield Mlp... (CEN) | 06-Jul-20 | Grant | 14,000 | -- | -- | (111%) (-12.6K) to 1.4K | |
| 25-Mar-20 11:12 AM View: | Brookfield Global Listed In... (INF) | 11-Mar-20 | Disposition | 4,667 | -- | -- | (100%) 4.67K to 0 | |
| 25-Mar-20 5:08 PM View: | Brookfield Real Assets Inco... (RA) | 11-Mar-20 | Grant | 2,916 | -- | -- | 148% 1.97K to 4.88K | |
| 20-Dec-18 4:50 PM View: | Center Coast Brookfield Mlp... (CEN) | 20-Dec-18 | Market Purchase | 14,000 | $6.77 | $94,780.00 | 100% 0 to 14.0K | 25% |
| 06-Dec-16 3:27 PM View: | Brookfield Mortgage Opportu... (BOI) | 05-Dec-16 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 06-Dec-16 1:19 PM View: | Brookfield Real Assets Inco... (RA) | 05-Dec-16 | Grant | 1,969 | -- | -- | 100% 0 to 1.97K | |
| 29-May-15 10:28 AM View: | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 1,167 | $17.20 | $20,072.40 | 33% 3.5K to 4.67K | |
| 15-Oct-14 11:27 AM View: | Brookfield Global Listed In... (INF) | 15-Oct-14 | Market Purchase | 1,000 | $22.74 | $22,740.00 | 40% 2.5K to 3.5K | (40%) |
| 04-Dec-13 11:42 AM View: | Brookfield Global Listed In... (INF) | 02-Dec-13 | Market Purchase | 2,500 | $19.89 | $49,715.00 | 100% 0 to 2.5K | (24%) |
| 04-Dec-13 11:38 AM View: | Brookfield Mortgage Opportu... (BOI) | 02-Dec-13 | Market Purchase | 3,000 | $16.16 | $48,471.00 | 100% 0 to 3.0K | 13% |