AWM
INF

Adams Wealth Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Adams Wealth Management’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,645
Closed -$358K – 102
2019
Q4 		$358K Buy
+25,645
New +$349K 0.3% 73

Adams Wealth Management's INF Position: Q1 2020 in Review

Adams Wealth Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 25,645 shares — an estimated $358K sold.

Adams Wealth Management first reported a position in INF in Q4 2019 and held it in 1 quarter. The position peaked at $358K in Q4 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

  • Adams Wealth Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
  • Adams Wealth Management sold 25,645 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $358K.
  • Adams Wealth Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2019 and held it in 1 quarter.
  • Adams Wealth Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $358K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Adams Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.