Citigroup’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$16K | – | 7921 |
|
|
2019
Q4 | $16K | Buy |
1,149
+1,110
| +2,846% | +$15.1K | ﹤0.01% | 7040 |
|
|
2019
Q3 | $1K | Sell |
39
-30
| -43% | -$397 | ﹤0.01% | 7657 |
|
|
2019
Q2 | $1K | Sell |
69
-4,512
| -98% | -$56.2K | ﹤0.01% | 7709 |
|
|
2019
Q1 | $56K | Buy |
4,581
+16
| +0.4% | +$188 | ﹤0.01% | 6252 |
|
|
2018
Q4 | $47K | Buy |
4,565
+14
| +0.3% | +$158 | ﹤0.01% | 6295 |
|
|
2018
Q3 | $55K | Buy |
4,551
+11
| +0.2% | +$137 | ﹤0.01% | 6454 |
|
|
2018
Q2 | $54K | Buy |
4,540
+21
| +0.5% | +$255 | ﹤0.01% | 6231 |
|
|
2018
Q1 | $53K | Buy |
4,519
+19
| +0.4% | +$238 | ﹤0.01% | 6121 |
|
|
2017
Q4 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 6070 |
|
|
2017
Q3 | $61K | Sell |
4,500
-1,569
| -26% | -$21.3K | ﹤0.01% | 5899 |
|
|
2017
Q2 | $83K | Buy |
6,069
+4,507
| +289% | +$61.5K | ﹤0.01% | 5485 |
|
|
2017
Q1 | $21K | Sell |
1,562
-10
| -0.6% | -$133 | ﹤0.01% | 6239 |
|
|
2016
Q4 | $20K | Buy |
1,572
+11
| +0.7% | +$136 | ﹤0.01% | 6535 |
|
|
2016
Q3 | $21K | Buy |
1,561
+10
| +0.6% | +$135 | ﹤0.01% | 6195 |
|
|
2016
Q2 | $20K | Sell |
1,551
-989
| -39% | -$12K | ﹤0.01% | 6177 |
|
|
2016
Q1 | $29K | Sell |
2,540
-479
| -16% | -$4.94K | ﹤0.01% | 6383 |
|
|
2015
Q4 | $35K | Sell |
3,019
-7,290
| -71% | -$94.7K | ﹤0.01% | 6182 |
|
|
2015
Q3 | $129K | Sell |
10,309
-991
| -9% | -$14.5K | ﹤0.01% | 4815 |
|
|
2015
Q2 | $187K | Buy |
11,300
+3,151
| +39% | +$59.2K | ﹤0.01% | 4490 |
|
|
2015
Q1 | $162K | Buy |
8,149
+52
| +0.6% | +$1.06K | ﹤0.01% | 4702 |
|
|
2014
Q4 | $165K | Buy |
8,097
+5,659
| +232% | +$124K | ﹤0.01% | 4841 |
|
|
2014
Q3 | $56K | Sell |
2,438
-1,130
| -32% | -$27.1K | ﹤0.01% | 5237 |
|
|
2014
Q2 | $88K | Buy |
3,568
+1,215
| +52% | +$27.6K | ﹤0.01% | 4763 |
|
|
2014
Q1 | $49K | Sell |
2,353
-665
| -22% | -$13.1K | ﹤0.01% | 5505 |
|
|
2013
Q4 | $58K | Hold |
3,018
| – | – | ﹤0.01% | 5646 |
|
|
2013
Q3 | $60K | Sell |
3,018
-119
| -4% | -$2.57K | ﹤0.01% | 5148 |
|
|
2013
Q2 | $65K | Buy |
+3,137
| New | +$69.4K | ﹤0.01% | 5196 |
|
Citigroup's INF Position: Q1 2020 in Review
Citigroup sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 1,149 shares — an estimated $16K sold.
Citigroup first reported a position in INF in Q2 2013 and held it in 27 quarters. The position peaked at $187K in Q2 2015. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- Citigroup reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 1,149 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $16K.
- Citigroup first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 27 quarters.
- Citigroup's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $187K in Q2 2015.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.