BC
INF
Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202,267
| Closed | -$2.59M | – | 189 |
|
|
2019
Q2 | $2.59M | Buy |
202,267
+3,890
| +2% | +$49.8K | 0.01% | 132 |
|
|
2019
Q1 | $2.44M | Buy |
198,377
+4,008
| +2% | +$49.4K | 0.01% | 129 |
|
|
2018
Q4 | $1.97M | Buy |
194,369
+12,845
| +7% | +$130K | 0.01% | 124 |
|
|
2018
Q3 | $2.18M | Buy |
181,524
+42,881
| +31% | +$515K | 0.01% | 150 |
|
|
2018
Q2 | $1.68M | Buy |
+138,643
| New | +$1.68M | 0.01% | 156 |
|
|
2018
Q1 | – | Sell |
-133,281
| Closed | -$1.72M | – | 121 |
|
|
2017
Q4 | $1.72M | Buy |
+133,281
| New | +$1.72M | 0.01% | 124 |
|
|
2017
Q3 | – | Sell |
-128,458
| Closed | -$1.77M | – | 121 |
|
|
2017
Q2 | $1.77M | Buy |
128,458
+10,722
| +9% | +$147K | 0.01% | 112 |
|
|
2017
Q1 | $1.55M | Sell |
117,736
-10,321
| -8% | -$136K | 0.01% | 117 |
|
|
2016
Q4 | $1.64M | Buy |
128,057
+669
| +0.5% | +$8.58K | 0.01% | 136 |
|
|
2016
Q3 | $1.75M | Buy |
127,388
+586
| +0.5% | +$8.04K | 0.01% | 134 |
|
|
2016
Q2 | $1.67M | Buy |
126,802
+31,240
| +33% | +$411K | 0.01% | 142 |
|
|
2016
Q1 | $1.09M | Buy |
95,562
+73,632
| +336% | +$836K | 0.01% | 138 |
|
|
2015
Q4 | $257K | Buy |
+21,930
| New | +$257K | ﹤0.01% | 179 |
|