Bessemer Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bessemer Group’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	-65,444	Closed	-$1.47M	–	2160
2016 Q3	$1.47M	Hold	65,444	–	–	0.01%	526
2016 Q2	$1.47M	Buy	65,444 +20,000	+44%	+$465K	0.01%	423
2016 Q1	$1.1M	Buy	45,444 +29,696	+189%	+$687K	0.01%	448
2015 Q4	$346K	Buy	+15,748	New	+$342K	﹤0.01%	678

Bessemer Group's HTR Position: Q4 2016 in Review

Bessemer Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 65,444 shares — an estimated $1.47M sold.

Bessemer Group first reported a position in HTR in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Bessemer Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Bessemer Group sold 65,444 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $1.47M.
Bessemer Group first reported a position in Brookfield Total Return Fund Inc in Q4 2015 and held it in 4 quarters.
Bessemer Group's Brookfield Total Return Fund Inc position peaked at $1.47M in Q2 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Bessemer Group's 13F filing for Q4 2016, filed 7 Feb 2017.