Barrett Asset Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Barrett Asset Management’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	-402	Closed	-$9K	–	382
2016 Q3	$9K	Hold	402	–	–	﹤0.01%	297
2016 Q2	$9K	Hold	402	–	–	﹤0.01%	296
2016 Q1	$10K	Hold	402	–	–	﹤0.01%	321
2015 Q4	$9K	Hold	402	–	–	﹤0.01%	285
2015 Q3	$9K	Hold	402	–	–	﹤0.01%	279
2015 Q2	$9K	Hold	402	–	–	﹤0.01%	293
2015 Q1	$10K	Sell	402 -202	-33%	-$4.96K	﹤0.01%	301
2014 Q4	$15K	Buy	604 +602	+30,100%	+$15.1K	﹤0.01%	312
2014 Q3	$0	Hold	2	–	–	﹤0.01%	376
2014 Q2	$0	Sell	2 -648	-100%	-$15.9K	﹤0.01%	371
2014 Q1	$16K	Hold	650	–	–	﹤0.01%	295
2013 Q4	$15K	Buy	+650	New	+$15.2K	﹤0.01%	276

Barrett Asset Management's HTR Position: Q4 2016 in Review

Barrett Asset Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 402 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in HTR in Q4 2013 and held it in 12 quarters. The position peaked at $16K in Q1 2014. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Barrett Asset Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Barrett Asset Management sold 402 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $9K.
Barrett Asset Management first reported a position in Brookfield Total Return Fund Inc in Q4 2013 and held it in 12 quarters.
Barrett Asset Management's Brookfield Total Return Fund Inc position peaked at $16K in Q1 2014.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Barrett Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.