Brookfield Public Securities Group LLC
CIK 1273887 · last filed 2024-11-27
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
RA price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
225 LIBERTY STREET, 35TH FLOOR
NEW YORK, NY 10281
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (CEN) Delisted | 10,290 | $20.73 | $213.3K | $520.8K | 4 | 2021-03-15 | |
| RA | 100,581 | $11.61 | $1.17M | -$1.90M | 11 | 2021-03-09 | |
| Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Delisted | 182,724 | — | — | $1.83M | 12 | 2018-10-15 | |
| BROOKFIELD HIGH INCOME FUND INC. (HHY) Delisted | 70,070 | — | — | $556.7K | 2 | 2016-08-08 | |
| Brookfield Mortgage Opportunity Income Fund Inc. (BOI) Delisted | 9,640 | — | — | $410.9K | 1 | 2014-07-24 |
Recent Filings · Page 2 of 4
35 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-07-17 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (CEN) Delisted | Buy (P) | +314 | $2.8K | EDGAR |
| 2018-07-17 | Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Delisted | Buy (P) | +39,634 | $490.5K | EDGAR |
| 2018-07-17 | RA | Buy (P) | +23,167 | $532.7K | EDGAR |
| 2018-03-05 | RA | Sell (S) | −10,278 | -$225.4K | EDGAR |
| 2018-03-05 | Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Delisted | Sell (S) | −16,383 | -$196.7K | EDGAR |
| 2018-03-05 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (CEN) Delisted | Buy (P) | +12,234 | $115.8K | EDGAR |
| 2017-06-09 | RA | Buy (P) | +4,420 | $104.8K | EDGAR |
| 2017-06-07 | Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Delisted | Buy (P) | +10,300 | $144.3K | EDGAR |
| 2017-03-10 | RA | Sell (S) | −500 | -$11.5K | EDGAR |
| 2017-03-10 | Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Delisted | Sell (S) | −9,800 | -$129.3K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.