B. Riley Wealth Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3K | – | 874 |
|
|
2015
Q2 | $3K | Sell |
200
-5
| -2% | -$75 | ﹤0.01% | 942 |
|
|
2015
Q1 | $4K | Hold |
205
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 928 |
|