Brookfield Public Securities Group’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Brookfield Public Securities Group’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
2020 Q1	–	Sell	-209,630	Closed	-$2.92M	–	161
2019 Q4	$2.92M	Buy	209,630 +3,667	+2%	+$49.9K	0.03%	89
2019 Q3	$2.83M	Buy	+205,963	New	+$2.72M	0.03%	128

Brookfield Public Securities Group's INF Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 209,630 shares — an estimated $2.92M sold.

Brookfield Public Securities Group first reported a position in INF in Q3 2019 and held it in 2 quarters. The position peaked at $2.92M in Q4 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

Brookfield Public Securities Group reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
Brookfield Public Securities Group sold 209,630 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $2.92M.
Brookfield Public Securities Group first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2019 and held it in 2 quarters.
Brookfield Public Securities Group's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $2.92M in Q4 2019.
0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.