Cambridge Investment Research Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,225
| Closed | -$254K | – | 2542 |
|
|
2019
Q4 | $254K | Sell |
18,225
-1,608
| -8% | -$22.4K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $272K | Buy |
19,833
+27
| +0.1% | +$370 | ﹤0.01% | 1901 |
|
|
2019
Q2 | $254K | Sell |
19,806
-8,640
| -30% | -$111K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $350K | Buy |
28,446
+11
| +0% | +$135 | ﹤0.01% | 1718 |
|
|
2018
Q4 | $288K | Buy |
28,435
+938
| +3% | +$9.5K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $330K | Sell |
27,497
-224
| -0.8% | -$2.69K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $335K | Buy |
27,721
+14
| +0.1% | +$169 | ﹤0.01% | 1651 |
|
|
2018
Q1 | $324K | Sell |
27,707
-3,056
| -10% | -$35.7K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $398K | Sell |
30,763
-4,803
| -14% | -$62.1K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $480K | Sell |
35,566
-488
| -1% | -$6.59K | 0.01% | 1269 |
|
|
2017
Q2 | $496K | Sell |
36,054
-1,184
| -3% | -$16.3K | 0.01% | 1209 |
|
|
2017
Q1 | $492K | Sell |
37,238
-1,149
| -3% | -$15.2K | 0.01% | 1089 |
|
|
2016
Q4 | $493K | Sell |
38,387
-2,788
| -7% | -$35.8K | 0.01% | 1017 |
|
|
2016
Q3 | $565K | Sell |
41,175
-11,544
| -22% | -$158K | 0.01% | 966 |
|
|
2016
Q2 | $694K | Buy |
52,719
+1,474
| +3% | +$19.4K | 0.01% | 783 |
|
|
2016
Q1 | $582K | Sell |
51,245
-353
| -0.7% | -$4.01K | 0.01% | 821 |
|
|
2015
Q4 | $606K | Sell |
51,598
-2,974
| -5% | -$34.9K | 0.01% | 774 |
|
|
2015
Q3 | $684K | Buy |
54,572
+11,633
| +27% | +$146K | 0.02% | 626 |
|
|
2015
Q2 | $711K | Buy |
42,939
+15,709
| +58% | +$260K | 0.02% | 651 |
|
|
2015
Q1 | $543K | Buy |
27,230
+8,902
| +49% | +$178K | 0.02% | 754 |
|
|
2014
Q4 | $374K | Buy |
18,328
+3,321
| +22% | +$67.8K | 0.01% | 917 |
|
|
2014
Q3 | $342K | Sell |
15,007
-512
| -3% | -$11.7K | 0.01% | 1027 |
|
|
2014
Q2 | $380K | Sell |
15,519
-3,887
| -20% | -$95.2K | 0.01% | 884 |
|
|
2014
Q1 | $406K | Buy |
19,406
+5,340
| +38% | +$112K | 0.02% | 812 |
|
|
2013
Q4 | $272K | Buy |
+14,066
| New | +$272K | 0.01% | 928 |
|