AG
HTR

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

Advisor Group’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,293
Closed -$118K – 4805
2016
Q3 		$118K Buy
5,293
+4,693
+782% +$105K ﹤0.01% 1896
2016
Q2 		$13K Buy
+600
New +$13K ﹤0.01% 3358