INF
Barclays’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34
| Closed | – | – | 3791 |
|
|
2015
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 3975 |
|
|
2015
Q2 | – | Sell |
-64
| Closed | -$1K | – | 4278 |
|
|
2015
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 4016 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$2K | – | 4488 |
|
|
2014
Q1 | $2K | Sell |
95
-4,321
| -98% | -$91K | ﹤0.01% | 4162 |
|
|
2013
Q4 | $84K | Buy |
4,416
+2,210
| +100% | +$42K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $44K | Buy |
2,206
+158
| +8% | +$3.15K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $44K | Buy |
+2,048
| New | +$44K | ﹤0.01% | 3387 |
|