DA
INF
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,784
| Closed | -$334K | – | 242 |
|
|
2018
Q3 | $334K | Sell |
27,784
-16,495
| -37% | -$198K | 0.14% | 91 |
|
|
2018
Q2 | $535K | Sell |
44,279
-15,173
| -26% | -$183K | 0.22% | 62 |
|
|
2018
Q1 | $696K | Sell |
59,452
-7,536
| -11% | -$88.2K | 0.3% | 45 |
|
|
2017
Q4 | $866K | Buy |
66,988
+26,438
| +65% | +$342K | 0.35% | 37 |
|
|
2017
Q3 | $548K | Buy |
40,550
+20,326
| +101% | +$275K | 0.25% | 98 |
|
|
2017
Q2 | $278K | Buy |
20,224
+1,279
| +7% | +$17.6K | 0.13% | 161 |
|
|
2017
Q1 | $250K | Buy |
+18,945
| New | +$250K | 0.2% | 150 |
|
|
2016
Q3 | – | Sell |
-125,449
| Closed | -$1.66M | – | 260 |
|
|
2016
Q2 | $1.66M | Sell |
125,449
-18,268
| -13% | -$241K | 1.41% | 20 |
|
|
2016
Q1 | $1.63M | Buy |
143,717
+76,788
| +115% | +$871K | 1.44% | 21 |
|
|
2015
Q4 | $786K | Sell |
66,929
-21,199
| -24% | -$249K | 0.62% | 57 |
|
|
2015
Q3 | $1.1M | Sell |
88,128
-40,002
| -31% | -$501K | 0.82% | 37 |
|
|
2015
Q2 | $2.12M | Buy |
+128,130
| New | +$2.12M | 1.42% | 5 |
|
|
2015
Q1 | – | Sell |
-15,160
| Closed | -$316K | – | 305 |
|
|
2014
Q4 | $316K | Buy |
+15,160
| New | +$316K | 0.22% | 145 |
|
|
2014
Q2 | – | Sell |
-46,302
| Closed | -$990K | – | 273 |
|
|
2014
Q1 | $990K | Buy |
+46,302
| New | +$990K | 0.65% | 46 |
|