SEC 13F Intelligence

Brookfield Public Securities Group LLC / AWC

Brookfield Public Securities Group LLC’s American Wtr Wks Co Inc New Position

Does Brookfield Public Securities Group LLC own American Wtr Wks Co Inc New (AWC)? Not currently — the last reported position was 1.25M shares worth $150M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$150M
Q1 2020
Shares
1.25M
% of Portfolio
+2.43%
Quarters Held
2
position exited

Position History AWC

Reported value by quarter
Q4 ’19: $393,000Q4 ’19Q1 ’20: $150MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20201.25M$150M+2.43%
Q4 20193.2K$393,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of AWC.