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

Creative Planning’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	-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.