Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,225
| Closed | -$254K | – | 2542 |
|
|
2019
Q4 | $254K | Sell |
18,225
-1,608
| -8% | -$21.9K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $272K | Buy |
19,833
+27
| +0.1% | +$357 | ﹤0.01% | 1901 |
|
|
2019
Q2 | $254K | Sell |
19,806
-8,640
| -30% | -$108K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $350K | Buy |
28,446
+11
| +0% | +$129 | ﹤0.01% | 1718 |
|
|
2018
Q4 | $288K | Buy |
28,435
+938
| +3% | +$10.6K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $330K | Sell |
27,497
-224
| -0.8% | -$2.79K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $335K | Buy |
27,721
+14
| +0.1% | +$170 | ﹤0.01% | 1651 |
|
|
2018
Q1 | $324K | Sell |
27,707
-3,056
| -10% | -$38.3K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $398K | Sell |
30,763
-4,803
| -14% | -$62.6K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $480K | Sell |
35,566
-488
| -1% | -$6.63K | 0.01% | 1269 |
|
|
2017
Q2 | $496K | Sell |
36,054
-1,184
| -3% | -$16.2K | 0.01% | 1209 |
|
|
2017
Q1 | $492K | Sell |
37,238
-1,149
| -3% | -$15.3K | 0.01% | 1089 |
|
|
2016
Q4 | $493K | Sell |
38,387
-2,788
| -7% | -$34.5K | 0.01% | 1017 |
|
|
2016
Q3 | $565K | Sell |
41,175
-11,544
| -22% | -$156K | 0.01% | 966 |
|
|
2016
Q2 | $694K | Buy |
52,719
+1,474
| +3% | +$17.9K | 0.01% | 783 |
|
|
2016
Q1 | $582K | Sell |
51,245
-353
| -0.7% | -$3.64K | 0.01% | 821 |
|
|
2015
Q4 | $606K | Sell |
51,598
-2,974
| -5% | -$38.6K | 0.01% | 774 |
|
|
2015
Q3 | $684K | Buy |
54,572
+11,633
| +27% | +$170K | 0.02% | 626 |
|
|
2015
Q2 | $711K | Buy |
42,939
+15,709
| +58% | +$295K | 0.02% | 651 |
|
|
2015
Q1 | $543K | Buy |
27,230
+8,902
| +49% | +$181K | 0.02% | 754 |
|
|
2014
Q4 | $374K | Buy |
18,328
+3,321
| +22% | +$72.7K | 0.01% | 917 |
|
|
2014
Q3 | $342K | Sell |
15,007
-512
| -3% | -$12.3K | 0.01% | 1027 |
|
|
2014
Q2 | $380K | Sell |
15,519
-3,887
| -20% | -$88.4K | 0.01% | 884 |
|
|
2014
Q1 | $406K | Buy |
19,406
+5,340
| +38% | +$105K | 0.02% | 812 |
|
|
2013
Q4 | $272K | Buy |
+14,066
| New | +$276K | 0.01% | 928 |
|
Cambridge Investment Research Advisors's INF Position: Q1 2020 in Review
Cambridge Investment Research Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 18,225 shares — an estimated $254K sold.
Cambridge Investment Research Advisors first reported a position in INF in Q4 2013 and held it in 25 quarters. The position peaked at $711K in Q2 2015. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- Cambridge Investment Research Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 18,225 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $254K.
- Cambridge Investment Research Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2013 and held it in 25 quarters.
- Cambridge Investment Research Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $711K in Q2 2015.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.