Commonwealth Equity Services
HTR

Commonwealth Equity Services’s Brookfield Total Return Fund Inc HTR Stock Holding History

Commonwealth Equity Services’s Portfolio HTR Stock Details HTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-42,059
Closed -$943K – 2415
2016
Q3 		$943K Buy
42,059
+7,336
+21% +$164K 0.01% 1035
2016
Q2 		$782K Sell
34,723
-14,496
-29% -$326K 0.01% 1107
2016
Q1 		$1.19M Buy
+49,219
New +$1.19M 0.01% 868