Creative Planning’s Brookfield High Income Fund Inc. HHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,037
Closed -$30K 5096
2016
Q3
$30K Buy
4,037
+1,748
+76% +$12.9K ﹤0.01% 2760
2016
Q2
$17K Hold
2,289
﹤0.01% 2929
2016
Q1
$16K Sell
2,289
-226
-9% -$1.48K ﹤0.01% 2939
2015
Q4
$17K Hold
2,515
﹤0.01% 2966
2015
Q3
$18K Buy
+2,515
New +$19.4K ﹤0.01% 2828
2015
Q2
Sell
-3,247
Closed -$29K 4083
2015
Q1
$29K Sell
3,247
-11,536
-78% -$102K ﹤0.01% 2442
2014
Q4
$132K Buy
14,783
+578
+4% +$5.36K ﹤0.01% 1396
2014
Q3
$133K Buy
+14,205
New +$142K ﹤0.01% 1292

Creative Planning's HHY Position: Q4 2016 in Review

Creative Planning sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 4,037 shares — an estimated $30K sold.

Creative Planning first reported a position in HHY in Q3 2014 and held it in 8 quarters. The position peaked at $133K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Creative Planning reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Creative Planning sold 4,037 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $30K.
  • Creative Planning first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 8 quarters.
  • Creative Planning's Brookfield High Income Fund Inc. position peaked at $133K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.