Aviance Capital Partners’s Brookfield Total Return Fund Inc HTR Stock Holding History

Aviance Capital Partners’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	-24,933	Closed	-$559K	–	221
2016 Q3	$559K	Buy	24,933 +2,640	+12%	+$59.8K	0.2%	121
2016 Q2	$502K	Buy	22,293 +4,012	+22%	+$93.3K	0.18%	124
2016 Q1	$443K	Buy	+18,281	New	+$423K	0.15%	138

Aviance Capital Partners's HTR Position: Q4 2016 in Review

Aviance Capital Partners sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 24,933 shares — an estimated $559K sold.

Aviance Capital Partners first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $559K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Aviance Capital Partners reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Aviance Capital Partners sold 24,933 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $559K.
Aviance Capital Partners first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
Aviance Capital Partners's Brookfield Total Return Fund Inc position peaked at $559K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.