Creative Planning’s Brookfield Total Return Fund Inc HTR Stock Holding History

Creative Planning’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	-1,425	Closed	-$32K	–	5102
2016 Q3	$32K	Sell	1,425 -200	-12%	-$4.53K	﹤0.01%	2707
2016 Q2	$37K	Buy	1,625 +100	+7%	+$2.33K	﹤0.01%	2358
2016 Q1	$37K	Buy	1,525 +1,126	+282%	+$26K	﹤0.01%	2319
2015 Q4	$9K	Hold	399	–	–	﹤0.01%	3392
2015 Q3	$9K	Buy	+399	New	+$8.9K	﹤0.01%	3315
2015 Q2	–	Sell	-125	Closed	-$3K	–	4116
2015 Q1	$3K	Sell	125 -200	-62%	-$4.91K	﹤0.01%	3828
2014 Q4	$8K	Buy	+325	New	+$8.14K	﹤0.01%	3284

Creative Planning's HTR Position: Q4 2016 in Review

Creative Planning sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 1,425 shares — an estimated $32K sold.

Creative Planning first reported a position in HTR in Q4 2014 and held it in 7 quarters. The position peaked at $37K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Creative Planning reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 1,425 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $32K.
Creative Planning first reported a position in Brookfield Total Return Fund Inc in Q4 2014 and held it in 7 quarters.
Creative Planning's Brookfield Total Return Fund Inc position peaked at $37K in Q2 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

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