EWM
HTR

Edge Wealth Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Edge Wealth Management’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
-566
Closed -$13K – 550
2016
Q3 		$13K Buy
+566
New +$12.8K 0.01% 313
2016
Q1 		– Sell
-33,405
Closed -$727K – 514
2015
Q4 		$727K Buy
33,405
+18,230
+120% +$396K 0.27% 60
2015
Q3 		$321K Sell
15,175
-4,000
-21% -$89.2K 0.12% 81
2015
Q2 		$424K Buy
19,175
+15,675
+448% +$366K 0.15% 69
2015
Q1 		$85K Buy
+3,500
New +$86K 0.03% 150

Edge Wealth Management's HTR Position: Q4 2016 in Review

Edge Wealth Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 566 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in HTR in Q1 2015 and held it in 5 quarters. The position peaked at $727K in Q4 2015. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Edge Wealth Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Edge Wealth Management sold 566 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $13K.
  • Edge Wealth Management first reported a position in Brookfield Total Return Fund Inc in Q1 2015 and held it in 5 quarters.
  • Edge Wealth Management's Brookfield Total Return Fund Inc position peaked at $727K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.