Allegis Investment Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

Allegis Investment Advisors’s Portfolio HTR Stock Details HTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,980	Closed	-$201K	–	273
2016 Q3	$201K	Buy	+8,980	New	+$203K	0.08%	204

Allegis Investment Advisors's HTR Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 8,980 shares — an estimated $201K sold.

Allegis Investment Advisors first reported a position in HTR in Q3 2016 and held it in 1 quarter. The position peaked at $201K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Allegis Investment Advisors reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Allegis Investment Advisors sold 8,980 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $201K.
Allegis Investment Advisors first reported a position in Brookfield Total Return Fund Inc in Q3 2016 and held it in 1 quarter.
Allegis Investment Advisors's Brookfield Total Return Fund Inc position peaked at $201K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.