Baldwin Wealth Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$70K | – | 581 |
|
|
2019
Q4 | $70K | Hold |
5,000
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $69K | Hold |
5,000
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $64K | Hold |
5,000
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $62K | Hold |
5,000
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $51K | Hold |
5,000
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $60K | Hold |
5,000
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $60K | Hold |
5,000
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $59K | Hold |
5,000
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $65K | Hold |
5,000
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $68K | Hold |
5,000
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $69K | Hold |
5,000
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $66K | Buy |
5,000
+1,000
| +25% | +$13.2K | 0.01% | 271 |
|
|
2016
Q4 | $51K | Buy |
+4,000
| New | +$51K | 0.01% | 296 |
|