AIG
INF

American International Group’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

American International Group’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,200
Closed -$93K – 4746
2016
Q1 		$93K Buy
8,200
+1,000
+14% +$10.3K ﹤0.01% 3484
2015
Q4 		$85K Buy
7,200
+800
+13% +$10.4K ﹤0.01% 3601
2015
Q3 		$80K Buy
6,400
+3,650
+133% +$53.3K ﹤0.01% 3656
2015
Q2 		$45.5K Buy
+2,750
New +$51.6K ﹤0.01% 4079

Other funds holding INF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

American International Group's INF Position: Q2 2016 in Review

American International Group sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q2 2016, closing a stake of 8,200 shares — an estimated $93K sold.

American International Group first reported a position in INF in Q2 2015 and held it in 4 quarters. The position peaked at $93K in Q1 2016. 41 funds tracked by Wall St. Rank hold INF as of Q2 2016.

  • American International Group reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 8,200 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q2 2016, an estimated $93K.
  • American International Group first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and held it in 4 quarters.
  • American International Group's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $93K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.