Doliver Advisors’s Brookfield High Income Fund Inc. HHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-71,814
Closed -$526K 280
2016
Q3
$526K Buy
71,814
+54,949
+326% +$406K 0.45% 72
2016
Q2
$122K Buy
+16,865
New +$121K 0.1% 168
2015
Q4
Sell
-46,561
Closed -$339K 233
2015
Q3
$339K Buy
46,561
+7,436
+19% +$57.2K 0.25% 108
2015
Q2
$319K Buy
39,125
+7,357
+23% +$64.3K 0.21% 156
2015
Q1
$280K Buy
+31,768
New +$282K 0.18% 171
2013
Q4
Sell
-27,477
Closed -$271K 369
2013
Q3
$271K Sell
27,477
-848
-3% -$8.08K 0.17% 235
2013
Q2
$272K Buy
+28,325
New +$289K 0.16% 260

Doliver Advisors's HHY Position: Q4 2016 in Review

Doliver Advisors sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 71,814 shares — an estimated $526K sold.

Doliver Advisors first reported a position in HHY in Q2 2013 and held it in 7 quarters. The position peaked at $526K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Doliver Advisors reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Doliver Advisors sold 71,814 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $526K.
  • Doliver Advisors first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 7 quarters.
  • Doliver Advisors's Brookfield High Income Fund Inc. position peaked at $526K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.