City of London Investment Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

City of London Investment Management’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	-24,855	Closed	-$347K	–	149
2019 Q4	$347K	Sell	24,855 -33,404	-57%	-$455K	0.02%	113
2019 Q3	$797K	Sell	58,259 -1,144	-2%	-$15.1K	0.06%	93
2019 Q2	$760K	Sell	59,403 -19,095	-24%	-$238K	0.05%	91
2019 Q1	$969K	Sell	78,498 -247,875	-76%	-$2.91M	0.07%	93
2018 Q4	$3.31M	Sell	326,373 -101,159	-24%	-$1.14M	0.26%	49
2018 Q3	$5.15M	Buy	427,532 +11,458	+3%	+$143K	0.4%	35
2018 Q2	$5.04M	Buy	416,074 +24,300	+6%	+$295K	0.4%	33
2018 Q1	$4.58M	Buy	+391,774	New	+$4.92M	0.31%	44

City of London Investment Management's INF Position: Q1 2020 in Review

City of London Investment Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 24,855 shares — an estimated $347K sold.

City of London Investment Management first reported a position in INF in Q1 2018 and held it in 8 quarters. The position peaked at $5.15M in Q3 2018. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

City of London Investment Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
City of London Investment Management sold 24,855 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $347K.
City of London Investment Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2018 and held it in 8 quarters.
City of London Investment Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $5.15M in Q3 2018.
0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.