D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,159
| Closed | -$1.17M | – | 2197 |
|
|
2014
Q4 | $1.17M | Sell |
57,159
-949
| -2% | -$19.4K | 0.04% | 372 |
|
|
2014
Q3 | $1.32M | Buy |
58,108
+14,039
| +32% | +$320K | 0.04% | 353 |
|
|
2014
Q2 | $1.08M | Buy |
44,069
+4,830
| +12% | +$118K | 0.04% | 410 |
|
|
2014
Q1 | $820K | Sell |
39,239
-3,010
| -7% | -$62.9K | 0.03% | 467 |
|
|
2013
Q4 | $816K | Sell |
42,249
-21,193
| -33% | -$409K | 0.03% | 458 |
|
|
2013
Q3 | $1.26M | Sell |
63,442
-2,889
| -4% | -$57.4K | 0.06% | 299 |
|
|
2013
Q2 | $1.39M | Buy |
+66,331
| New | +$1.39M | 0.07% | 265 |
|