Creative Planning’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Creative Planning’s Portfolio INF Stock Details INF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,725	Closed	-$37K	–	4226
2017 Q2	$37K	Sell	2,725 -3,000	-52%	-$40.9K	﹤0.01%	2768
2017 Q1	$76K	Buy	5,725 +5,000	+690%	+$66.7K	﹤0.01%	2146
2016 Q4	$9K	Buy	+725	New	+$8.97K	﹤0.01%	3648
2013 Q3	–	Sell	-1,023	Closed	-$21K	–	3412
2013 Q2	$21K	Buy	+1,023	New	+$22.6K	﹤0.01%	1913

Other funds holding INF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning's INF Position: Q3 2017 in Review

Creative Planning sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2017, closing a stake of 2,725 shares — an estimated $37K sold.

Creative Planning first reported a position in INF in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2017. 34 funds tracked by Wall St. Rank hold INF as of Q3 2017.

Creative Planning reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,725 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2017, an estimated $37K.
Creative Planning first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 4 quarters.
Creative Planning's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $76K in Q1 2017.
34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.