First Trust Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,047
| Closed | -$219K | – | 2488 |
|
|
2016
Q1 | $219K | Sell |
9,047
-58,384
| -87% | -$1.41M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $1.48M | Sell |
67,431
-3,895
| -5% | -$85.5K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.52M | Buy |
71,326
+1,102
| +2% | +$23.5K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.57M | Sell |
70,224
-2,890
| -4% | -$64.7K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $1.77M | Buy |
73,114
+4,364
| +6% | +$106K | 0.01% | 1539 |
|
|
2014
Q4 | $1.67M | Buy |
68,750
+3,559
| +5% | +$86.6K | 0.01% | 1543 |
|
|
2014
Q3 | $1.63M | Buy |
+65,191
| New | +$1.63M | 0.01% | 1507 |
|