BB&T Securities’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $499K | Sell |
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|
2019
Q2 | $475K | Sell |
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|
2019
Q1 | $472K | Hold |
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|
2018
Q4 | $388K | Sell |
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|
2018
Q3 | $488K | Sell |
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|
2018
Q2 | $496K | Sell |
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|
2018
Q1 | $489K | Sell |
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|
2017
Q4 | $558K | Buy |
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|
2017
Q3 | $581K | Buy |
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|
2017
Q2 | $585K | Buy |
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|
2017
Q1 | $538K | Buy |
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|
2016
Q4 | $504K | Hold |
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|
2016
Q3 | $504K | Buy |
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|
2016
Q2 | $454K | Buy |
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|
2016
Q1 | $350K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $184K | Buy |
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