Clough Capital Partners’s Brookfield High Income Fund Inc. HHY Stock Holding History

Clough Capital Partners’s Portfolio HHY Stock Details HHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,900	Closed	-$885K	–	227
2016 Q3	$885K	Buy	+120,900	New	+$893K	0.05%	140
2015 Q3	–	Sell	-26,800	Closed	-$218K	–	246
2015 Q2	$218K	Buy	+26,800	New	+$234K	0.01%	182

Clough Capital Partners's HHY Position: Q4 2016 in Review

Clough Capital Partners sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 120,900 shares — an estimated $885K sold.

Clough Capital Partners first reported a position in HHY in Q2 2015 and held it in 2 quarters. The position peaked at $885K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Clough Capital Partners reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Clough Capital Partners sold 120,900 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $885K.
Clough Capital Partners first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 2 quarters.
Clough Capital Partners's Brookfield High Income Fund Inc. position peaked at $885K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.