DFG
HTR

Delphi Financial Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Delphi Financial Group’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,250
Closed -$252K – 23
2016
Q3 		$252K Hold
11,250
– – 0.08% 16
2016
Q2 		$254K Hold
11,250
– – 0.07% 17
2016
Q1 		$273K Hold
11,250
– – 0.08% 16
2015
Q4 		$247K Hold
11,250
– – 0.07% 15
2015
Q3 		$239K Hold
11,250
– – 0.06% 17
2015
Q2 		$251K Hold
11,250
– – 0.06% 17
2015
Q1 		$273K Hold
11,250
– – 0.06% 15
2014
Q4 		$274K Hold
11,250
– – 0.07% 15
2014
Q3 		$281K Hold
11,250
– – 0.07% 15
2014
Q2 		$283K Hold
11,250
– – 0.1% 15
2014
Q1 		$272K Hold
11,250
– – 0.11% 15
2013
Q4 		$267K Hold
11,250
– – 0.14% 16
2013
Q3 		$258K Hold
11,250
– – 0.14% 13
2013
Q2 		$270K Buy
+11,250
New +$290K 0.14% 13

Delphi Financial Group's HTR Position: Q4 2016 in Review

Delphi Financial Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 11,250 shares — an estimated $252K sold.

Delphi Financial Group first reported a position in HTR in Q2 2013 and held it in 14 quarters. The position peaked at $283K in Q2 2014. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Delphi Financial Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Delphi Financial Group sold 11,250 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $252K.
  • Delphi Financial Group first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 14 quarters.
  • Delphi Financial Group's Brookfield Total Return Fund Inc position peaked at $283K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Delphi Financial Group's 13F filing for Q4 2016, filed 25 Jan 2017.