Advisor Group’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $142K | Buy |
10,221
+2,421
| +31% | +$33.6K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $107K | Sell |
7,800
-2,365
| -23% | -$32.4K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $130K | Buy |
10,165
+7,765
| +324% | +$99.3K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $30K | Sell |
2,400
-10,575
| -82% | -$132K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $131K | Sell |
12,975
-230
| -2% | -$2.32K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $159K | Buy |
13,205
+3,500
| +36% | +$42.1K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $117K | Buy |
9,705
+600
| +7% | +$7.23K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $107K | Buy |
9,105
+200
| +2% | +$2.35K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $115K | Buy |
8,905
+1,200
| +16% | +$15.5K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $104K | Buy |
7,705
+300
| +4% | +$4.05K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $102K | Buy |
7,405
+3,725
| +101% | +$51.3K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $49K | Sell |
3,680
-13,870
| -79% | -$185K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $225K | Buy |
17,550
+450
| +3% | +$5.77K | 0.01% | 1470 |
|
|
2016
Q3 | $234K | Buy |
17,100
+5,650
| +49% | +$77.3K | 0.01% | 1422 |
|
|
2016
Q2 | $150K | Buy |
+11,450
| New | +$150K | ﹤0.01% | 1659 |
|