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

Commonwealth Equity Services’s Portfolio HTR Stock Details HTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,059	Closed	-$943K	–	2415
2016 Q3	$943K	Buy	42,059 +7,336	+21%	+$166K	0.01%	1035
2016 Q2	$782K	Sell	34,723 -14,496	-29%	-$337K	0.01%	1107
2016 Q1	$1.19M	Buy	+49,219	New	+$1.14M	0.01%	868

Commonwealth Equity Services's HTR Position: Q4 2016 in Review

Commonwealth Equity Services sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 42,059 shares — an estimated $943K sold.

Commonwealth Equity Services first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $1.19M in Q1 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Commonwealth Equity Services reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Commonwealth Equity Services sold 42,059 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $943K.
Commonwealth Equity Services first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
Commonwealth Equity Services's Brookfield Total Return Fund Inc position peaked at $1.19M in Q1 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.