Capital Investment Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

Capital Investment Advisors’s Portfolio HTR Stock Details HTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,899	Closed	-$558K	–	470
2016 Q3	$558K	Sell	24,899 -608	-2%	-$13.8K	0.05%	253
2016 Q2	$574K	Sell	25,507 -384	-1%	-$8.93K	0.05%	242
2016 Q1	$627K	Sell	25,891 -885	-3%	-$20.5K	0.06%	226
2015 Q4	$588K	Sell	26,776 -1,550	-5%	-$33.6K	0.06%	225
2015 Q3	$604K	Sell	28,326 -312	-1%	-$6.96K	0.07%	209
2015 Q2	$641K	Buy	28,638 +115	+0.4%	+$2.68K	0.07%	207
2015 Q1	$692K	Sell	28,523 -315	-1%	-$7.74K	0.07%	212
2014 Q4	$701K	Hold	28,838	–	–	0.08%	207
2014 Q3	$720K	Sell	28,838 -312	-1%	-$7.81K	0.08%	198
2014 Q2	$734K	Sell	29,150 -2,650	-8%	-$65.2K	0.08%	195
2014 Q1	$770K	Sell	31,800 -536	-2%	-$12.9K	0.1%	188
2013 Q4	$768K	Buy	+32,336	New	+$757K	0.1%	184

Capital Investment Advisors's HTR Position: Q4 2016 in Review

Capital Investment Advisors sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 24,899 shares — an estimated $558K sold.

Capital Investment Advisors first reported a position in HTR in Q4 2013 and held it in 12 quarters. The position peaked at $770K in Q1 2014. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Capital Investment Advisors reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Capital Investment Advisors sold 24,899 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $558K.
Capital Investment Advisors first reported a position in Brookfield Total Return Fund Inc in Q4 2013 and held it in 12 quarters.
Capital Investment Advisors's Brookfield Total Return Fund Inc position peaked at $770K in Q1 2014.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.