Guggenheim Capital’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-253,580
| Closed | -$3.54M | – | 2080 |
|
|
2019
Q4 | $3.54M | Sell |
253,580
-39,109
| -13% | -$532K | 0.03% | 794 |
|
|
2019
Q3 | $4.01M | Sell |
292,689
-8,481
| -3% | -$112K | 0.03% | 694 |
|
|
2019
Q2 | $3.85M | Sell |
301,170
-32,401
| -10% | -$404K | 0.03% | 739 |
|
|
2019
Q1 | $4.11M | Sell |
333,571
-38,443
| -10% | -$451K | 0.03% | 720 |
|
|
2018
Q4 | $3.77M | Sell |
372,014
-83,556
| -18% | -$944K | 0.03% | 719 |
|
|
2018
Q3 | $5.47M | Sell |
455,570
-21,826
| -5% | -$272K | 0.04% | 667 |
|
|
2018
Q2 | $5.77M | Sell |
477,396
-56,618
| -11% | -$687K | 0.04% | 625 |
|
|
2018
Q1 | $6.25M | Buy |
534,014
+13,235
| +3% | +$166K | 0.02% | 886 |
|
|
2017
Q4 | $6.73M | Sell |
520,779
-38,057
| -7% | -$496K | 0.02% | 877 |
|
|
2017
Q3 | $7.55M | Sell |
558,836
-32,493
| -5% | -$441K | 0.02% | 825 |
|
|
2017
Q2 | $8.13M | Buy |
591,329
+11,293
| +2% | +$154K | 0.02% | 749 |
|
|
2017
Q1 | $7.66M | Buy |
580,036
+18,838
| +3% | +$251K | 0.02% | 783 |
|
|
2016
Q4 | $7.2M | Buy |
561,198
+22,994
| +4% | +$284K | 0.02% | 809 |
|
|
2016
Q3 | $7.38M | Buy |
538,204
+74,879
| +16% | +$1.01M | 0.02% | 815 |
|
|
2016
Q2 | $6.1M | Buy |
463,325
+40,608
| +10% | +$493K | 0.02% | 884 |
|
|
2016
Q1 | $4.8M | Sell |
422,717
-3,600
| -0.8% | -$37.1K | 0.02% | 1010 |
|
|
2015
Q4 | $5.01M | Buy |
426,317
+97,181
| +30% | +$1.26M | 0.01% | 1012 |
|
|
2015
Q3 | $4.12M | Buy |
329,136
+28,304
| +9% | +$413K | 0.01% | 1141 |
|
|
2015
Q2 | $4.98M | Sell |
300,832
-24,332
| -7% | -$457K | 0.01% | 1161 |
|
|
2015
Q1 | $6.48M | Buy |
325,164
+53,214
| +20% | +$1.08M | 0.02% | 1045 |
|
|
2014
Q4 | $5.55M | Buy |
271,950
+24,788
| +10% | +$543K | 0.01% | 1070 |
|
|
2014
Q3 | $5.63M | Sell |
247,162
-9,508
| -4% | -$228K | 0.01% | 1140 |
|
|
2014
Q2 | $6.29M | Sell |
256,670
-81,819
| -24% | -$1.86M | 0.02% | 1064 |
|
|
2014
Q1 | $7.06M | Sell |
338,489
-22,099
| -6% | -$435K | 0.02% | 970 |
|
|
2013
Q4 | $6.97M | Sell |
360,588
-17,791
| -5% | -$349K | 0.02% | 951 |
|
|
2013
Q3 | $7.52M | Buy |
378,379
+35,447
| +10% | +$766K | 0.03% | 927 |
|
|
2013
Q2 | $7.2M | Buy |
+342,932
| New | +$7.59M | 0.03% | 905 |
|
Guggenheim Capital's INF Position: Q1 2020 in Review
Guggenheim Capital sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 253,580 shares — an estimated $3.54M sold.
Guggenheim Capital first reported a position in INF in Q2 2013 and held it in 27 quarters. The position peaked at $8.13M in Q2 2017. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- Guggenheim Capital reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- Guggenheim Capital sold 253,580 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $3.54M.
- Guggenheim Capital first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $8.13M in Q2 2017.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.