FPB
HTR

First PREMIER Bank’s Brookfield Total Return Fund Inc HTR Stock Holding History

First PREMIER Bank’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
-500
Closed -$11K – 269
2016
Q3 		$11K Buy
+500
New +$11.3K 0.01% 205

First PREMIER Bank's HTR Position: Q4 2016 in Review

First PREMIER Bank sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 500 shares — an estimated $11K sold.

First PREMIER Bank first reported a position in HTR in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • First PREMIER Bank reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • First PREMIER Bank sold 500 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $11K.
  • First PREMIER Bank first reported a position in Brookfield Total Return Fund Inc in Q3 2016 and held it in 1 quarter.
  • First PREMIER Bank's Brookfield Total Return Fund Inc position peaked at $11K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.