AC
HHY

Alexandria Capital’s Brookfield High Income Fund Inc. HHY Stock Holding History

Alexandria Capital’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,165
Closed -$9K – 652
2016
Q3 		$9K Hold
1,165
– – ﹤0.01% 434
2016
Q2 		$8K Hold
1,165
– – ﹤0.01% 447
2016
Q1 		$8K Buy
+1,165
New +$7.65K ﹤0.01% 454

Alexandria Capital's HHY Position: Q4 2016 in Review

Alexandria Capital sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 1,165 shares — an estimated $9K sold.

Alexandria Capital first reported a position in HHY in Q1 2016 and held it in 3 quarters. The position peaked at $9K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Alexandria Capital reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 1,165 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $9K.
  • Alexandria Capital first reported a position in Brookfield High Income Fund Inc. in Q1 2016 and held it in 3 quarters.
  • Alexandria Capital's Brookfield High Income Fund Inc. position peaked at $9K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.