HCM
HTR

Highlander Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Highlander Capital Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,064
Closed -$24K – 811
2016
Q3 		$24K Hold
1,064
– – 0.02% 497
2016
Q2 		$24K Hold
1,064
– – 0.02% 497
2016
Q1 		$26K Hold
1,064
– – 0.02% 477
2015
Q4 		$23K Sell
1,064
-266
-20% -$5.77K 0.02% 507
2015
Q3 		$28K Hold
1,330
– – 0.03% 482
2015
Q2 		$30K Hold
1,330
– – 0.03% 465
2015
Q1 		$32K Hold
1,330
– – 0.03% 469
2014
Q4 		$32K Hold
1,330
– – 0.03% 465
2014
Q3 		$33.2K Hold
1,330
– – 0.03% 422
2014
Q2 		$33.5K Hold
1,330
– – 0.03% 426
2014
Q1 		$32.2K Hold
1,330
– – 0.03% 427
2013
Q4 		$31.6K Hold
1,330
– – 0.03% 424
2013
Q3 		$30.5K Hold
1,330
– – 0.03% 425
2013
Q2 		$32K Buy
+1,330
New +$34.3K 0.03% 414

Highlander Capital Management's HTR Position: Q4 2016 in Review

Highlander Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 1,064 shares — an estimated $24K sold.

Highlander Capital Management first reported a position in HTR in Q2 2013 and held it in 14 quarters. The position peaked at $33.5K in Q2 2014. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Highlander Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Highlander Capital Management sold 1,064 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $24K.
  • Highlander Capital Management first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 14 quarters.
  • Highlander Capital Management's Brookfield Total Return Fund Inc position peaked at $33.5K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Highlander Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.