COLIM
INF

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
2019
Q4 		$347K Sell
2019
Q3 		$797K Sell
2019
Q2 		$760K Sell
2019
Q1 		$969K Sell
2018
Q4 		$3.31M Sell
2018
Q3 		$5.15M Buy
2018
Q2 		$5.04M Buy
2018
Q1 		$4.58M Buy