CIBC World Market’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

CIBC World Market’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	-23,810	Closed	-$332K	–	1228
2019 Q4	$332K	Hold	23,810	–	–	﹤0.01%	931
2019 Q3	$327K	Buy	23,810 +885	+4%	+$11.7K	﹤0.01%	897
2019 Q2	$293K	Hold	22,925	–	–	﹤0.01%	941
2019 Q1	$282K	Hold	22,925	–	–	﹤0.01%	977
2018 Q4	$232K	Sell	22,925 -1,961	-8%	-$22.2K	﹤0.01%	974
2018 Q3	$299K	Buy	24,886 +6,558	+36%	+$81.8K	﹤0.01%	969
2018 Q2	$222K	Buy	18,328 +4,863	+36%	+$59K	﹤0.01%	1048
2018 Q1	$158K	Sell	13,465 -805	-6%	-$10.1K	﹤0.01%	1108
2017 Q4	$185K	Buy	14,270 +259	+2%	+$3.38K	﹤0.01%	761
2017 Q3	$189K	Buy	14,011 +240	+2%	+$3.26K	﹤0.01%	716
2017 Q2	$189K	Buy	+13,771	New	+$188K	﹤0.01%	1080

CIBC World Market's INF Position: Q1 2020 in Review

CIBC World Market sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 23,810 shares — an estimated $332K sold.

CIBC World Market first reported a position in INF in Q2 2017 and held it in 11 quarters. The position peaked at $332K in Q4 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

CIBC World Market reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
CIBC World Market sold 23,810 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $332K.
CIBC World Market first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2017 and held it in 11 quarters.
CIBC World Market's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $332K in Q4 2019.
0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.