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

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.