Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-253,580
| Closed | -$3.54M | – | 2078 |
|
|
2019
Q4 | $3.54M | Sell |
253,580
-39,109
| -13% | -$546K | 0.03% | 792 |
|
|
2019
Q3 | $4.02M | Sell |
292,689
-8,481
| -3% | -$116K | 0.03% | 694 |
|
|
2019
Q2 | $3.86M | Sell |
301,170
-32,401
| -10% | -$415K | 0.03% | 739 |
|
|
2019
Q1 | $4.11M | Sell |
333,571
-38,443
| -10% | -$474K | 0.03% | 720 |
|
|
2018
Q4 | $3.77M | Sell |
372,014
-83,556
| -18% | -$847K | 0.03% | 717 |
|
|
2018
Q3 | $5.47M | Sell |
455,570
-21,826
| -5% | -$262K | 0.04% | 665 |
|
|
2018
Q2 | $5.77M | Sell |
477,396
-56,618
| -11% | -$685K | 0.04% | 623 |
|
|
2018
Q1 | $6.25M | Buy |
534,014
+13,235
| +3% | +$155K | 0.02% | 885 |
|
|
2017
Q4 | $6.73M | Sell |
520,779
-38,057
| -7% | -$492K | 0.02% | 877 |
|
|
2017
Q3 | $7.55M | Sell |
558,836
-32,493
| -5% | -$439K | 0.02% | 823 |
|
|
2017
Q2 | $8.13M | Buy |
591,329
+11,293
| +2% | +$155K | 0.02% | 749 |
|
|
2017
Q1 | $7.66M | Buy |
580,036
+18,838
| +3% | +$249K | 0.02% | 783 |
|
|
2016
Q4 | $7.2M | Buy |
561,198
+22,994
| +4% | +$295K | 0.02% | 809 |
|
|
2016
Q3 | $7.38M | Buy |
538,204
+74,879
| +16% | +$1.03M | 0.02% | 815 |
|
|
2016
Q2 | $6.1M | Buy |
463,325
+40,608
| +10% | +$534K | 0.02% | 884 |
|
|
2016
Q1 | $4.8M | Sell |
422,717
-3,600
| -0.8% | -$40.9K | 0.02% | 1010 |
|
|
2015
Q4 | $5.01M | Buy |
426,317
+97,181
| +30% | +$1.14M | 0.01% | 1012 |
|
|
2015
Q3 | $4.12M | Buy |
329,136
+28,304
| +9% | +$355K | 0.01% | 1140 |
|
|
2015
Q2 | $4.98M | Sell |
300,832
-24,332
| -7% | -$402K | 0.01% | 1159 |
|
|
2015
Q1 | $6.48M | Buy |
325,164
+53,214
| +20% | +$1.06M | 0.02% | 1042 |
|
|
2014
Q4 | $5.55M | Buy |
271,950
+24,788
| +10% | +$506K | 0.01% | 1070 |
|
|
2014
Q3 | $5.63M | Sell |
247,162
-9,508
| -4% | -$217K | 0.01% | 1127 |
|
|
2014
Q2 | $6.29M | Sell |
256,670
-81,819
| -24% | -$2M | 0.02% | 1056 |
|
|
2014
Q1 | $7.06M | Sell |
338,489
-22,099
| -6% | -$461K | 0.02% | 968 |
|
|
2013
Q4 | $6.97M | Sell |
360,588
-17,791
| -5% | -$344K | 0.02% | 946 |
|
|
2013
Q3 | $7.52M | Buy |
378,379
+35,447
| +10% | +$704K | 0.03% | 925 |
|
|
2013
Q2 | $7.2M | Buy |
+342,932
| New | +$7.2M | 0.03% | 902 |
|