INF
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,839
| Closed | -$344K | – | 3202 |
|
|
2019
Q2 | $344K | Buy |
+26,839
| New | +$344K | ﹤0.01% | 2576 |
|
|
2019
Q1 | – | Sell |
-33,693
| Closed | -$341K | – | 3072 |
|
|
2018
Q4 | $341K | Buy |
+33,693
| New | +$341K | ﹤0.01% | 2360 |
|
|
2016
Q4 | – | Sell |
-3,204
| Closed | -$44K | – | 3427 |
|
|
2016
Q3 | $44K | Sell |
3,204
-119
| -4% | -$1.63K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $44K | Sell |
3,323
-272
| -8% | -$3.6K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $41K | Buy |
3,595
+1,308
| +57% | +$14.9K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $27K | Sell |
2,287
-594
| -21% | -$7.01K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $36K | Buy |
+2,881
| New | +$36K | ﹤0.01% | 2780 |
|
|
2015
Q1 | – | Sell |
-1,015
| Closed | -$21K | – | 2532 |
|
|
2014
Q4 | $21K | Buy |
1,015
+121
| +14% | +$2.5K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $21K | Buy |
+894
| New | +$21K | ﹤0.01% | 1873 |
|