E&G Advisors, LP Brookfield Real Assets Income Fund Inc. Transaction History

E&G Advisors, LP

$415 Million
Q3 2025

A detailed history of E&G Advisors, LP transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 48,908 shares of RA stock, worth $634,825. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,908

Previous 48,908 -0.0%

Holding current value

$634,825

Previous $653,000 -0.0%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$12.19 - $13.37 $6,095 - $6,685	-500 Reduced 1.01%	48,908 $653,000
Q1 2025 Apr 23, 2025	SELL	$13.1 - $13.52 $3,930 - $4,056	-300 Reduced 0.6%	49,408 $650,000
Q4 2024 Jan 24, 2025	SELL	$13.12 - $13.68 $10,496 - $10,944	-800 Reduced 1.58%	49,708 $662,000
Q3 2024 Oct 18, 2024	BUY	$12.62 - $13.7 $11,610 - $12,604	920 Added 1.86%	50,508 $691,000
Q2 2024 Jul 18, 2024	SELL	$12.25 - $12.97 $6,125 - $6,485	-500 Reduced 1.0%	49,588 $632,000

Q1 2024 Apr 19, 2024	SELL	$12.82 - $13.29 $3,205 - $3,322	-250 Reduced 0.5%	50,088 $647,000
Q4 2023 Jan 25, 2024	SELL	$11.93 - $12.93 $19,684 - $21,334	-1,650 Reduced 3.17%	50,338 $644,000
Q3 2023 Oct 25, 2023	SELL	$12.02 - $17.24 $4,808 - $6,895	-400 Reduced 0.76%	51,988 $636,000
Q2 2023 Jul 21, 2023	SELL	$16.14 - $17.26 $1,614 - $1,726	-100 Reduced 0.19%	52,388 $878,000
Q1 2023 Apr 17, 2023	SELL	$16.29 - $18.1 $4,887 - $5,430	-300 Reduced 0.57%	52,488 $863,000
Q4 2022 Jan 13, 2023	SELL	$16.15 - $18.0 $4,845 - $5,400	-300 Reduced 0.57%	52,788 $0
Q1 2022 Apr 12, 2022	SELL	$20.07 - $21.83 $4,014 - $4,366	-200 Reduced 0.38%	53,088 $1.1 Million
Q4 2021 Jan 13, 2022	SELL	$20.2 - $22.27 $20,200 - $22,270	-1,000 Reduced 1.84%	53,288 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	$20.91 - $22.6 $1.14 Million - $1.23 Million	54,288 New	54,288 $1.14 Million
Q2 2021 Jul 12, 2021	SELL	$20.62 - $22.68 $1.12 Million - $1.23 Million	-54,343 Closed	0 $1.19 Million
Q4 2020 Jan 26, 2021	SELL	$15.89 - $18.37 $4,767 - $5,511	-300 Reduced 0.55%	54,343 $969,000
Q3 2020 Oct 13, 2020	SELL	$16.47 - $17.41 $12,912 - $13,649	-784 Reduced 1.41%	54,643 $903,000
Q2 2020 Jul 07, 2020	SELL	$13.35 - $17.57 $2,082 - $2,740	-156 Reduced 0.28%	55,427 $923,000
Q1 2020 Apr 08, 2020	SELL	$10.98 - $22.59 $100,532 - $206,834	-9,156 Reduced 14.14%	55,583 $816,000
Q3 2019 Oct 10, 2019	BUY	$21.68 - $22.75 $1.4 Million - $1.47 Million	64,739 New	64,739 $1.46 Million
Q2 2019 Jul 12, 2019	SELL	$21.18 - $22.2 $1.37 Million - $1.44 Million	-64,769 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$19.44 - $21.72 $116,640 - $130,320	-6,000 Reduced 8.48%	64,769 $1.4 Million
Q3 2018 Oct 10, 2018	SELL	$22.73 - $23.5 $6,819 - $7,050	-300 Reduced 0.42%	70,769 $1.63 Million
Q2 2018 Jul 30, 2018	SELL	$21.75 - $23.1 $5,176 - $5,497	-238 Reduced 0.33%	71,069 $1.61 Million
Q1 2018 Apr 18, 2018	BUY	$21.56 - $23.93 $129 - $143	6 Added 0.01%	71,307 $1.55 Million
Q4 2017 Jan 16, 2018	SELL	$23.14 - $24.36 $53,083 - $55,881	-2,294 Reduced 3.12%	71,301 $1.67 Million
Q3 2017 Oct 20, 2017	BUY	$23.48 - $24.24 $1.73 Million - $1.78 Million	73,595	73,595 $1.75 Million

Others Institutions Holding RA

# of Institutions

125

Shares Held

14.8M

Call Options Held

Put Options Held

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About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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