Citigroup’s Brookfield Total Return Fund Inc HTR Stock Holding History

Citigroup’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	-680	Closed	-$15K	–	7522
2016 Q3	$15K	Hold	680	–	–	﹤0.01%	6374
2016 Q2	$15K	Hold	680	–	–	﹤0.01%	6354
2016 Q1	$16K	Sell	680 -21,919	-97%	-$507K	﹤0.01%	6653
2015 Q4	$496K	Buy	22,599 +22,554	+50,120%	+$490K	﹤0.01%	3873
2015 Q3	$1K	Buy	+45	New	+$1K	﹤0.01%	7319
2015 Q1	–	Sell	-307	Closed	-$7K	–	7822
2014 Q4	$7K	Buy	+307	New	+$7.69K	﹤0.01%	6616
2013 Q4	–	Sell	-22	Closed	-$1K	–	7473
2013 Q3	$1K	Buy	+22	New	+$506	﹤0.01%	6762

Citigroup's HTR Position: Q4 2016 in Review

Citigroup sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 680 shares — an estimated $15K sold.

Citigroup first reported a position in HTR in Q3 2013 and held it in 7 quarters. The position peaked at $496K in Q4 2015. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Citigroup reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Citigroup sold 680 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $15K.
Citigroup first reported a position in Brookfield Total Return Fund Inc in Q3 2013 and held it in 7 quarters.
Citigroup's Brookfield Total Return Fund Inc position peaked at $496K in Q4 2015.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.