First Trust Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,273
| Closed | -$826K | – | 2325 |
|
|
2015
Q4 | $826K | Sell |
70,273
-4,902
| -7% | -$57.6K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $942K | Buy |
75,175
+1,743
| +2% | +$21.8K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $1.22M | Buy |
73,432
+25,498
| +53% | +$422K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $955K | Sell |
47,934
-9,684
| -17% | -$193K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.18M | Buy |
57,618
+4,508
| +8% | +$92.1K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.21M | Buy |
53,110
+1,649
| +3% | +$37.6K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.26M | Buy |
+51,461
| New | +$1.26M | 0.01% | 1583 |
|
|
2013
Q3 | – | Sell |
-30,533
| Closed | -$641K | – | 2340 |
|
|
2013
Q2 | $641K | Buy |
+30,533
| New | +$641K | ﹤0.01% | 1677 |
|