Envestnet Asset Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Envestnet Asset Management’s Portfolio INF Stock Details INF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,839	Closed	-$344K	–	3202
2019 Q2	$344K	Buy	+26,839	New	+$334K	﹤0.01%	2576
2019 Q1	–	Sell	-33,693	Closed	-$341K	–	3072
2018 Q4	$341K	Buy	+33,693	New	+$381K	﹤0.01%	2360
2016 Q4	–	Sell	-3,204	Closed	-$44K	–	3427
2016 Q3	$44K	Sell	3,204 -119	-4%	-$1.61K	﹤0.01%	2644
2016 Q2	$44K	Sell	3,323 -272	-8%	-$3.3K	﹤0.01%	2777
2016 Q1	$41K	Buy	3,595 +1,308	+57%	+$13.5K	﹤0.01%	2790
2015 Q4	$27K	Sell	2,287 -594	-21%	-$7.72K	﹤0.01%	2839
2015 Q3	$36K	Buy	+2,881	New	+$42K	﹤0.01%	2780
2015 Q1	–	Sell	-1,038	Closed	-$21K	–	2529
2014 Q4	$21K	Buy	1,038 +123	+13%	+$2.69K	﹤0.01%	1737
2014 Q3	$21K	Buy	+915	New	+$22K	﹤0.01%	1873

Other funds holding INF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's INF Position: Q3 2019 in Review

Envestnet Asset Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2019, closing a stake of 26,839 shares — an estimated $344K sold.

Envestnet Asset Management first reported a position in INF in Q3 2014 and held it in 9 quarters. The position peaked at $344K in Q2 2019. 34 funds tracked by Wall St. Rank hold INF as of Q3 2019.

Envestnet Asset Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 26,839 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2019, an estimated $344K.
Envestnet Asset Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2014 and held it in 9 quarters.
Envestnet Asset Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $344K in Q2 2019.
34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.