Advisors Asset Management’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-207,043
| Closed | -$4.64M | – | 1887 |
|
|
2016
Q3 | $4.64M | Sell |
207,043
-52,221
| -20% | -$1.17M | 0.08% | 372 |
|
|
2016
Q2 | $5.84M | Sell |
259,264
-57,635
| -18% | -$1.3M | 0.09% | 316 |
|
|
2016
Q1 | $7.68M | Buy |
316,899
+15,084
| +5% | +$365K | 0.13% | 236 |
|
|
2015
Q4 | $6.63M | Sell |
301,815
-35,572
| -11% | -$781K | 0.11% | 273 |
|
|
2015
Q3 | $7.19M | Buy |
337,387
+39,454
| +13% | +$841K | 0.11% | 259 |
|
|
2015
Q2 | $6.67M | Buy |
297,933
+23,515
| +9% | +$526K | 0.09% | 305 |
|
|
2015
Q1 | $6.66M | Buy |
274,418
+30,211
| +12% | +$733K | 0.09% | 286 |
|
|
2014
Q4 | $5.94M | Buy |
244,207
+38,403
| +19% | +$934K | 0.08% | 304 |
|
|
2014
Q3 | $5.14M | Buy |
205,804
+151,478
| +279% | +$3.78M | 0.07% | 327 |
|
|
2014
Q2 | $1.37M | Buy |
+54,326
| New | +$1.37M | 0.02% | 723 |
|