Advisors Asset Management’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 |
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|
2016
Q3 | $4.64M | Sell |
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|
2016
Q2 | $5.84M | Sell |
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|
2016
Q1 | $7.68M | Buy |
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|
2015
Q4 | $6.63M | Sell |
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|
2015
Q3 | $7.19M | Buy |
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|
2015
Q2 | $6.67M | Buy |
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|
2015
Q1 | $6.66M | Buy |
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|
2014
Q4 | $5.94M | Buy |
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|
2014
Q3 | $5.14M | Buy |
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|
2014
Q2 | $1.37M | Buy |
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