BC
INF

Brookfield Corp’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Brookfield Corp’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-202,267
Closed -$2.59M – 192
2019
Q2 		$2.59M Buy
202,267
+3,890
+2% +$48.5K 0.01% 134
2019
Q1 		$2.44M Buy
198,377
+4,008
+2% +$47K 0.01% 132
2018
Q4 		$1.97M Buy
194,369
+12,845
+7% +$145K 0.01% 126
2018
Q3 		$2.18M Buy
181,524
+42,881
+31% +$535K 0.01% 152
2018
Q2 		$1.68M Buy
+138,643
New +$1.68M 0.01% 160
2018
Q1 		– Sell
-133,281
Closed -$1.72M – 121
2017
Q4 		$1.72M Buy
+133,281
New +$1.74M 0.01% 125
2017
Q3 		– Sell
-128,458
Closed -$1.77M – 121
2017
Q2 		$1.77M Buy
128,458
+10,722
+9% +$146K 0.01% 116
2017
Q1 		$1.55M Sell
117,736
-10,321
-8% -$138K 0.01% 120
2016
Q4 		$1.64M Buy
128,057
+669
+0.5% +$8.28K 0.01% 144
2016
Q3 		$1.75M Buy
127,388
+586
+0.5% +$7.92K 0.01% 139
2016
Q2 		$1.67M Buy
126,802
+31,240
+33% +$380K 0.01% 150
2016
Q1 		$1.08M Buy
95,562
+73,632
+336% +$759K 0.01% 144
2015
Q4 		$257K Buy
+21,930
New +$285K ﹤0.01% 184

Other funds holding INF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp's INF Position: Q3 2019 in Review

Brookfield Corp sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2019, closing a stake of 202,267 shares — an estimated $2.59M sold.

Brookfield Corp first reported a position in INF in Q4 2015 and held it in 13 quarters. The position peaked at $2.59M in Q2 2019. 34 funds tracked by Wall St. Rank hold INF as of Q3 2019.

  • Brookfield Corp reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 202,267 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2019, an estimated $2.59M.
  • Brookfield Corp first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2015 and held it in 13 quarters.
  • Brookfield Corp's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $2.59M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.