1607 Capital Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,034
| Closed | -$384K | – | 129 |
|
|
2019
Q2 | $384K | Buy |
30,034
+5,000
| +20% | +$63.9K | 0.02% | 127 |
|
|
2019
Q1 | $308K | Buy |
+25,034
| New | +$308K | 0.02% | 133 |
|
|
2015
Q1 | – | Sell |
-49,187
| Closed | -$1M | – | 130 |
|
|
2014
Q4 | $1M | Sell |
49,187
-149,258
| -75% | -$3.05M | 0.07% | 109 |
|
|
2014
Q3 | $4.52M | Sell |
198,445
-943
| -0.5% | -$21.5K | 0.31% | 69 |
|
|
2014
Q2 | $4.88M | Buy |
199,388
+29,428
| +17% | +$721K | 0.34% | 68 |
|
|
2014
Q1 | $3.55M | Buy |
+169,960
| New | +$3.55M | 0.27% | 76 |
|