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Insider
Information: |
Hyperion Brookfield Asset Management, Inc. |
Relationship: |
Funds Adviser |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
5 |
|
Direct
Shares |
110,872 |
|
Indirect Shares
|
0 |
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Direct
Value |
$1,483,662 |
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Indirect Value
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$0 |
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Total
Shares |
110,872 |
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Total
Value |
$1,483,662 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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2
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4
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Stock
price went up :
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0
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4
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Stock
price went down : |
2
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0
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Gain/Loss Ratio : |
-2.0
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4.0
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Percentage
Gain/Loss : |
-80.9%
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53.3%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Brookfield Global Listed Infrast... |
INF |
Funds Adviser |
2020-03-11 |
0 |
|
0 |
Premium* |
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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* |
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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* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
RA |
Brookfield Real Assets In... |
Funds Adviser |
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2021-03-09 |
4 |
S |
$20.78 |
$207,792 |
D/D |
(10,000) |
100,582 |
0 |
% |
|
CEN |
Center Coast Brookfield M... |
Funds Adviser |
|
2020-07-06 |
4 |
A |
$0.00 |
$0 |
D/D |
102,900 |
10,290 |
0 |
- |
|
RA |
Brookfield Real Assets In... |
Funds Adviser |
|
2020-06-03 |
4 |
S |
$17.27 |
$690,936 |
D/D |
(40,000) |
99,532 |
0 |
% |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2020-06-02 |
4 |
S |
$16.83 |
$706,810 |
D/D |
(42,000) |
139,532 |
0 |
% |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2020-06-01 |
4 |
S |
$16.67 |
$416,773 |
D/D |
(25,000) |
181,532 |
0 |
% |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2020-03-11 |
4 |
D |
$0.00 |
$0 |
D/D |
(211,895) |
0 |
0 |
- |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
132,410 |
206,532 |
0 |
- |
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CEN |
Center Coast Brookfield M... |
Funds Adviser |
|
2020-03-04 |
4 |
B |
$4.92 |
$184,091 |
D/D |
37,445 |
109,921 |
2.44 |
% |
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CEN |
Center Coast Brookfield M... |
Funds Adviser |
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2020-03-03 |
4 |
B |
$4.89 |
$218,070 |
D/D |
44,555 |
72,476 |
2.44 |
% |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2018-10-15 |
4 |
S |
$22.23 |
$162,328 |
D/D |
(7,301) |
63,315 |
0 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2018-10-15 |
4 |
B |
$11.86 |
$87,590 |
D/D |
7,386 |
190,111 |
2.44 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2018-10-12 |
4 |
B |
$11.70 |
$14,044 |
D/D |
1,200 |
182,725 |
2.44 |
- |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2018-10-12 |
4 |
S |
$22.37 |
$109,329 |
D/D |
(4,887) |
70,616 |
0 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2018-07-11 |
4 |
B |
$12.37 |
$490,506 |
D/D |
39,634 |
178,277 |
2.44 |
- |
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CEN |
Center Coast Brookfield M... |
Funds Adviser |
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2018-07-11 |
4 |
B |
$9.06 |
$2,844 |
D/D |
314 |
12,835 |
2.36 |
- |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2018-07-11 |
4 |
B |
$23.00 |
$532,725 |
D/D |
23,167 |
73,795 |
2.44 |
- |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2018-03-01 |
4 |
S |
$21.93 |
$225,384 |
D/D |
(10,278) |
50,739 |
0 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2018-03-01 |
4 |
S |
$12.01 |
$196,694 |
D/D |
(16,383) |
98,391 |
0 |
- |
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CEN |
Center Coast Brookfield M... |
Funds Adviser |
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2018-03-01 |
4 |
B |
$9.47 |
$115,809 |
D/D |
12,234 |
12,234 |
2.44 |
- |
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RA |
Brookfield Real Assets In... |
Funds Adviser |
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2017-06-09 |
4 |
B |
$23.72 |
$104,842 |
D/D |
4,420 |
55,286 |
2.44 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2017-06-06 |
4 |
B |
$14.02 |
$56,655 |
D/D |
4,041 |
143,111 |
2.44 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2017-06-05 |
4 |
B |
$14.02 |
$19,053 |
D/D |
1,359 |
139,070 |
2.44 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2017-06-02 |
4 |
B |
$14.00 |
$51,800 |
D/D |
3,700 |
137,711 |
2.44 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2017-06-01 |
4 |
B |
$13.99 |
$16,788 |
D/D |
1,200 |
134,011 |
2.44 |
- |
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INF |
Brookfield Global Listed ... |
Funds Adviser |
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2017-03-07 |
4 |
S |
$13.19 |
$129,267 |
D/D |
(9,800) |
130,335 |
0 |
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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