CSS LLC’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-58,273	Closed	-$813K	–	844
2019 Q4	$813K	Buy	+58,273	New	+$793K	0.05%	285
2019 Q3	–	Sell	-2,100	Closed	-$27K	–	874
2019 Q2	$27K	Buy	+2,100	New	+$26.2K	﹤0.01%	739
2016 Q4	–	Sell	-10,095	Closed	-$139K	–	804
2016 Q3	$139K	Sell	10,095 -15,790	-61%	-$213K	0.01%	604
2016 Q2	$340K	Buy	+25,885	New	+$314K	0.02%	451

CSS LLC's INF Position: Q1 2020 in Review

CSS LLC sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 58,273 shares — an estimated $813K sold.

CSS LLC first reported a position in INF in Q2 2016 and held it in 4 quarters. The position peaked at $813K in Q4 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

CSS LLC reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 58,273 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $813K.
CSS LLC first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2016 and held it in 4 quarters.
CSS LLC's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $813K in Q4 2019.
0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.