| |
| |
|
| Insider
Information: |
Hyperion Brookfield Asset Management, Inc. |
| Relationship: |
Funds Adviser |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
110,872 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$1,500,761 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
110,872 |
|
|
| Total
Value |
$1,500,761 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
4
|
|
Stock
price went up :
|
0
|
4
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
4.0
|
| Percentage
Gain/Loss : |
 -80.9%
|
 53.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Brookfield Global Listed Infrast... |
INF |
Funds Adviser |
2020-03-11 |
0 |
|
0 |
Premium* |
|
|
Brookfield High Income Fund Inc |
HHY |
Investment Adviser |
2016-12-05 |
0 |
2014-07-22 |
0 |
Premium* |
|
|
Brookfield Real Assets Income Fu... |
RA |
Funds Adviser |
2021-03-09 |
100,582 |
2016-12-05 |
0 |
Premium* |
|
|
Helios Total Return Fund Inc |
HTR |
Investment Adviser |
2016-12-05 |
0 |
2016-12-05 |
0 |
Premium* |
|
|
Center Coast Brookfield Mlp & En... |
CEN |
Funds Adviser |
2020-07-06 |
10,290 |
2018-03-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
40 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| INF |
Brookfield Global Listed ... |
|
– – – |
2011-08-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,240 |
|
- |
|
| INF |
Brookfield Global Listed ... |
Funds Investment Adviser |
– – – |
2013-10-18 |
4 |
B |
$19.29 |
$38,541 |
D/D |
1,998 |
8,029 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Adviser |
– – – |
2015-05-22 |
4 |
B |
$17.20 |
$54,679 |
D/D |
3,179 |
12,716 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Adviser |
– – – |
2015-10-05 |
4 |
B |
$13.33 |
$99,947 |
D/D |
7,500 |
20,742 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Adviser |
– – – |
2015-10-07 |
4 |
B |
$13.86 |
$200,024 |
D/D |
14,430 |
35,172 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Adviser |
– – – |
2016-03-01 |
4 |
B |
$10.26 |
$755,162 |
D/D |
73,632 |
109,479 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Adviser |
– – – |
2016-05-02 |
4 |
B |
$12.15 |
$20,048 |
D/D |
1,650 |
111,415 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Adviser |
– – – |
2016-05-03 |
4 |
B |
$11.93 |
$342,630 |
D/D |
28,720 |
140,135 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2017-03-07 |
4 |
S |
$13.19 |
$129,267 |
D/D |
(9,800) |
130,335 |
0 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2017-06-01 |
4 |
B |
$13.99 |
$16,788 |
D/D |
1,200 |
134,011 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2017-06-02 |
4 |
B |
$14.00 |
$51,800 |
D/D |
3,700 |
137,711 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2017-06-05 |
4 |
B |
$14.02 |
$19,053 |
D/D |
1,359 |
139,070 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2017-06-06 |
4 |
B |
$14.02 |
$56,655 |
D/D |
4,041 |
143,111 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2018-03-01 |
4 |
S |
$12.01 |
$196,694 |
D/D |
(16,383) |
98,391 |
0 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2018-07-11 |
4 |
B |
$12.37 |
$490,506 |
D/D |
39,634 |
178,277 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2018-10-12 |
4 |
B |
$11.70 |
$14,044 |
D/D |
1,200 |
182,725 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2018-10-15 |
4 |
B |
$11.86 |
$87,590 |
D/D |
7,386 |
190,111 |
2.44 |
- |
|
| INF |
Brookfield Global Listed ... |
Funds Adviser |
– – – |
2020-03-11 |
4 |
D |
$0.00 |
$0 |
D/D |
(211,895) |
0 |
0 |
- |
|
| HHY |
Brookfield High Income Fu... |
Investment Adviser |
– – – |
2014-07-22 |
4 |
B |
$10.45 |
$110,061 |
D/D |
10,533 |
10,533 |
2.44 |
- |
|
| HHY |
Brookfield High Income Fu... |
Investment Adviser |
– – – |
2014-07-23 |
4 |
B |
$10.54 |
$13,354 |
D/D |
1,267 |
11,800 |
2.44 |
- |
|
| HHY |
Brookfield High Income Fu... |
Adviser |
– – – |
2016-08-05 |
4 |
B |
$7.44 |
$433,331 |
D/D |
58,270 |
70,070 |
2.44 |
- |
|
| HHY |
Brookfield High Income Fu... |
Investment Adviser |
– – – |
2016-12-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(70,070) |
0 |
0 |
- |
|
| RA |
Brookfield Real Assets In... |
|
– – – |
2016-11-23 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
4,000 |
|
- |
|
| RA |
Brookfield Real Assets In... |
Investment Adviser |
– – – |
2016-12-05 |
4 |
A |
$0.00 |
$0 |
D/D |
47,265 |
51,265 |
0 |
- |
|
| RA |
Brookfield Real Assets In... |
Funds Adviser |
– – – |
2017-06-09 |
4 |
B |
$23.72 |
$104,842 |
D/D |
4,420 |
55,286 |
2.44 |
- |
|
40 Records found
|
|
Page 1 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
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|
