E&G ADVISORS, LP – Brookfield Real Assets Income Fund Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$914,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $17.21 | 53.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $18.43 | 53.08K | |
| Q1 2022 | share | Decrease | -0.38% | -200 shares | -24K | $20.74 | 53.08K |
| Q4 2021 | share | Decrease | -1.84% | -1K shares | -10K | $21 | 53.28K |
| Q3 2021 | share | Decrease | -0.10% | -55 shares | 10K | $20.53 | 54.28K |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $19.26 | 54.34K | |
| Q4 2020 | share | Decrease | -0.55% | -300 shares | 66K | $16.09 | 54.34K |
| Q3 2020 | share | Decrease | -1.41% | -784 shares | -20K | $14.4 | 54.64K |
| Q2 2020 | share | Decrease | -0.28% | -156 shares | 107K | $14.03 | 55.42K |
| Q1 2020 | share | Decrease | -14.14% | -9.15K shares | -566K | $11.92 | 55.58K |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $16.8 | 64.73K | |
| Q3 2019 | share | Increase | 0.00% | 64.73K shares | 1.46M | $17.31 | 64.73K |
| Q2 2019 | share | Decrease | -100.00% | -64.76K shares | -1.4M | $16.18 | 0 |
| Q1 2019 | share | Decrease | -8.48% | -6K shares | 50K | $15.69 | 64.76K |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $13.45 | 70.76K | |
| Q3 2018 | share | Decrease | -0.42% | -300 shares | 19K | $15.8 | 70.76K |
| Q2 2018 | share | Decrease | -0.33% | -238 shares | 61K | $15.16 | 71.06K |
| Q1 2018 | share | Increase | +0.01% | 6 shares | -114K | $14.16 | 71.30K |
| Q4 2017 | share | Decrease | -3.12% | -2.29K shares | -85K | $14.81 | 71.30K |
| Q3 2017 | share | Increase | +5.00% | 3.50K shares | 126K | $14.7 | 73.59K |
| Q2 2017 | share | Increase | +39.71% | 19.92K shares | 482K | $13.97 | 70.09K |
| Q1 2017 | share | Increase | +265.69% | 36.45K shares | 837K | $13.38 | 50.16K |
| Q4 2016 | share | Increase | 0.00% | 13.71K shares | 306K | $12.77 | 13.71K |