Cardan Capital Partners’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 |
-84,919
| Closed | -$1.19M | – | 235 |
|
|
2019
Q4 | $1.19M | Sell |
84,919
-1,213
| -1% | -$16.9K | 0.16% | 101 |
|
|
2019
Q3 | $1.18M | Sell |
86,132
-1,074
| -1% | -$14.7K | 0.17% | 98 |
|
|
2019
Q2 | $1.12M | Buy |
87,206
+6,465
| +8% | +$82.7K | 0.17% | 99 |
|
|
2019
Q1 | $995K | Buy |
80,741
+31,295
| +63% | +$386K | 0.16% | 101 |
|
|
2018
Q4 | $501K | Buy |
+49,446
| New | +$501K | 0.09% | 112 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$128K | – | 132 |
|
|
2016
Q4 | $128K | Buy |
+10,000
| New | +$128K | 0.03% | 101 |
|