Advisor Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-5,293
Closed -$118K – 4827
2016
Q3
$118K Buy
5,293
+4,693
+782% +$106K ﹤0.01% 1896
2016
Q2
$13K Buy
+600
New +$14K ﹤0.01% 3360

Advisor Group's HTR Position: Q4 2016 in Review

Advisor Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 5,293 shares — an estimated $118K sold.

Advisor Group first reported a position in HTR in Q2 2016 and held it in 2 quarters. The position peaked at $118K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Advisor Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 5,293 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $118K.
  • Advisor Group first reported a position in Brookfield Total Return Fund Inc in Q2 2016 and held it in 2 quarters.
  • Advisor Group's Brookfield Total Return Fund Inc position peaked at $118K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.