AQR Arbitrage’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-24,267	Closed	-$311K	–	528
2019 Q2	$311K	Sell	24,267 -3,006	-11%	-$37.4K	﹤0.01%	395
2019 Q1	$336K	Buy	27,273 +4,766	+21%	+$55.9K	﹤0.01%	401
2018 Q4	$228K	Buy	+22,507	New	+$254K	﹤0.01%	489
2016 Q4	–	Sell	-13,163	Closed	-$181K	–	368
2016 Q3	$181K	Sell	13,163 -36,087	-73%	-$488K	﹤0.01%	333
2016 Q2	$648K	Sell	49,250 -5,530	-10%	-$67.2K	0.01%	274
2016 Q1	$622K	Sell	54,780 -853	-2%	-$8.79K	0.01%	291
2015 Q4	$654K	Buy	55,633 +8,030	+17%	+$104K	0.01%	324
2015 Q3	$596K	Buy	47,603 +29,425	+162%	+$429K	0.01%	329
2015 Q2	$301K	Buy	+18,178	New	+$341K	﹤0.01%	374

Other funds holding INF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's INF Position: Q3 2019 in Review

AQR Arbitrage sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2019, closing a stake of 24,267 shares — an estimated $311K sold.

AQR Arbitrage first reported a position in INF in Q2 2015 and held it in 9 quarters. The position peaked at $654K in Q4 2015. 34 funds tracked by Wall St. Rank hold INF as of Q3 2019.

AQR Arbitrage reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 24,267 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2019, an estimated $311K.
AQR Arbitrage first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and held it in 9 quarters.
AQR Arbitrage's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $654K in Q4 2015.
34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.