Guggenheim Capital’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258,238
| Closed | -$5.79M | – | 3091 |
|
|
2016
Q3 | $5.79M | Buy |
258,238
+38,605
| +18% | +$874K | 0.02% | 936 |
|
|
2016
Q2 | $4.95M | Sell |
219,633
-95,996
| -30% | -$2.23M | 0.02% | 1004 |
|
|
2016
Q1 | $7.65M | Sell |
315,629
-28,997
| -8% | -$670K | 0.02% | 804 |
|
|
2015
Q4 | $7.56M | Sell |
344,626
-60,316
| -15% | -$1.31M | 0.02% | 854 |
|
|
2015
Q3 | $8.63M | Sell |
404,942
-124,967
| -24% | -$2.79M | 0.03% | 812 |
|
|
2015
Q2 | $11.9M | Sell |
529,909
-32,646
| -6% | -$761K | 0.03% | 776 |
|
|
2015
Q1 | $13.7M | Sell |
562,555
-86,696
| -13% | -$2.13M | 0.03% | 739 |
|
|
2014
Q4 | $15.8M | Sell |
649,251
-9,384
| -1% | -$235K | 0.04% | 690 |
|
|
2014
Q3 | $16.4M | Buy |
658,635
+37,710
| +6% | +$944K | 0.04% | 718 |
|
|
2014
Q2 | $15.6M | Sell |
620,925
-17,107
| -3% | -$421K | 0.04% | 741 |
|
|
2014
Q1 | $15.5M | Sell |
638,032
-77,778
| -11% | -$1.87M | 0.04% | 727 |
|
|
2013
Q4 | $17M | Buy |
715,810
+36,485
| +5% | +$854K | 0.05% | 661 |
|
|
2013
Q3 | $15.6M | Sell |
679,325
-21,732
| -3% | -$500K | 0.06% | 619 |
|
|
2013
Q2 | $16.9M | Buy |
+701,057
| New | +$18.1M | 0.07% | 433 |
|
Guggenheim Capital's HTR Position: Q4 2016 in Review
Guggenheim Capital sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 258,238 shares — an estimated $5.79M sold.
Guggenheim Capital first reported a position in HTR in Q2 2013 and held it in 14 quarters. The position peaked at $17M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.
- Guggenheim Capital reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 258,238 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $5.79M.
- Guggenheim Capital first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Brookfield Total Return Fund Inc position peaked at $17M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.