ACP
HTR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,933
Closed -$559K – 221
2016
Q3 		$559K Buy
24,933
+2,640
+12% +$59.2K 0.2% 121
2016
Q2 		$502K Buy
22,293
+4,012
+22% +$90.3K 0.18% 124
2016
Q1 		$443K Buy
+18,281
New +$443K 0.15% 138