Advisors Asset Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-585,493
| Closed | -$8.17M | – | 1589 |
|
|
2019
Q4 | $8.17M | Sell |
585,493
-72,032
| -11% | -$980K | 0.14% | 166 |
|
|
2019
Q3 | $9.02M | Buy |
657,525
+76,654
| +13% | +$1.01M | 0.17% | 146 |
|
|
2019
Q2 | $7.43M | Buy |
580,871
+115,385
| +25% | +$1.44M | 0.13% | 184 |
|
|
2019
Q1 | $5.74M | Sell |
465,486
-10,286
| -2% | -$121K | 0.1% | 225 |
|
|
2018
Q4 | $4.82M | Buy |
475,772
+194,388
| +69% | +$2.2M | 0.1% | 242 |
|
|
2018
Q3 | $3.38M | Buy |
281,384
+58,519
| +26% | +$730K | 0.06% | 393 |
|
|
2018
Q2 | $2.69M | Sell |
222,865
-13,567
| -6% | -$165K | 0.05% | 492 |
|
|
2018
Q1 | $2.83M | Buy |
236,432
+29,058
| +14% | +$365K | 0.05% | 496 |
|
|
2017
Q4 | $2.68M | Buy |
207,374
+32,026
| +18% | +$417K | 0.04% | 529 |
|
|
2017
Q3 | $2.37M | Sell |
175,348
-36,240
| -17% | -$492K | 0.04% | 563 |
|
|
2017
Q2 | $2.91M | Buy |
211,588
+101,502
| +92% | +$1.39M | 0.05% | 493 |
|
|
2017
Q1 | $1.45M | Sell |
110,086
-31,722
| -22% | -$423K | 0.02% | 746 |
|
|
2016
Q4 | $1.82M | Sell |
141,808
-72,423
| -34% | -$896K | 0.03% | 672 |
|
|
2016
Q3 | $2.94M | Sell |
214,231
-62,190
| -22% | -$841K | 0.05% | 508 |
|
|
2016
Q2 | $3.64M | Sell |
276,421
-90,589
| -25% | -$1.1M | 0.06% | 458 |
|
|
2016
Q1 | $4.17M | Sell |
367,010
-191,010
| -34% | -$1.97M | 0.07% | 405 |
|
|
2015
Q4 | $6.56M | Sell |
558,020
-183,752
| -25% | -$2.39M | 0.1% | 278 |
|
|
2015
Q3 | $9.29M | Sell |
741,772
-141,299
| -16% | -$2.06M | 0.15% | 190 |
|
|
2015
Q2 | $14.6M | Sell |
883,071
-169,278
| -16% | -$3.18M | 0.2% | 132 |
|
|
2015
Q1 | $21M | Sell |
1,052,349
-42,141
| -4% | -$858K | 0.28% | 85 |
|
|
2014
Q4 | $22.4M | Buy |
1,094,490
+149,466
| +16% | +$3.27M | 0.3% | 84 |
|
|
2014
Q3 | $21.5M | Buy |
945,024
+259,256
| +38% | +$6.23M | 0.3% | 90 |
|
|
2014
Q2 | $16.8M | Buy |
685,768
+230,148
| +51% | +$5.23M | 0.23% | 114 |
|
|
2014
Q1 | $9.51M | Sell |
455,620
-3,194
| -0.7% | -$62.8K | 0.14% | 194 |
|
|
2013
Q4 | $8.87M | Sell |
458,814
-82,095
| -15% | -$1.61M | 0.14% | 198 |
|
|
2013
Q3 | $10.7M | Buy |
540,909
+9,880
| +2% | +$213K | 0.19% | 157 |
|
|
2013
Q2 | $11.1M | Buy |
+531,029
| New | +$11.8M | 0.21% | 144 |
|
Advisors Asset Management's INF Position: Q1 2020 in Review
Advisors Asset Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 585,493 shares — an estimated $8.17M sold.
Advisors Asset Management first reported a position in INF in Q2 2013 and held it in 27 quarters. The position peaked at $22.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- Advisors Asset Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- Advisors Asset Management sold 585,493 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $8.17M.
- Advisors Asset Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 27 quarters.
- Advisors Asset Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $22.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.