CSS LLC’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,273
| Closed | -$813K | – | 622 |
|
|
2019
Q4 | $813K | Buy |
+58,273
| New | +$813K | 0.05% | 199 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$27K | – | 754 |
|
|
2019
Q2 | $27K | Buy |
+2,100
| New | +$27K | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-10,095
| Closed | -$139K | – | 607 |
|
|
2016
Q3 | $139K | Sell |
10,095
-15,790
| -61% | -$217K | 0.01% | 421 |
|
|
2016
Q2 | $340K | Buy |
+25,885
| New | +$340K | 0.02% | 320 |
|