Clough Capital Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Clough Capital Partners’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	-114,828	Closed	-$1.6M	–	161
2019 Q4	$1.6M	Buy	+114,828	New	+$1.56M	0.14%	79
2018 Q3	–	Sell	-32,089	Closed	-$388K	–	163
2018 Q2	$388K	Buy	32,089 +5,064	+19%	+$61.5K	0.03%	114
2018 Q1	$316K	Sell	27,025 -9,675	-26%	-$121K	0.03%	122
2017 Q4	$475K	Buy	+36,700	New	+$478K	0.04%	102
2016 Q4	–	Sell	-15,269	Closed	-$209K	–	211
2016 Q3	$209K	Sell	15,269 -28,331	-65%	-$383K	0.01%	167
2016 Q2	$574K	Buy	43,600 +6,700	+18%	+$81.4K	0.03%	154
2016 Q1	$419K	Buy	36,900 +15,200	+70%	+$157K	0.02%	178
2015 Q4	$255K	Buy	+21,700	New	+$282K	0.01%	181

Clough Capital Partners's INF Position: Q1 2020 in Review

Clough Capital Partners sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 114,828 shares — an estimated $1.6M sold.

Clough Capital Partners first reported a position in INF in Q4 2015 and held it in 8 quarters. The position peaked at $1.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

Clough Capital Partners reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
Clough Capital Partners sold 114,828 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $1.6M.
Clough Capital Partners first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2015 and held it in 8 quarters.
Clough Capital Partners's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.6M in Q4 2019.
0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.