HighTower Advisors’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 |
-13,374
| Closed | -$187K | – | 2611 |
|
|
2019
Q4 | $187K | Sell |
13,374
-219
| -2% | -$2.98K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $186K | Buy |
+13,593
| New | +$180K | ﹤0.01% | 2075 |
|
|
2018
Q4 | – | Sell |
-10,231
| Closed | -$123K | – | 2428 |
|
|
2018
Q3 | $123K | Buy |
10,231
+27
| +0.3% | +$337 | ﹤0.01% | 2032 |
|
|
2018
Q2 | $123K | Sell |
10,204
-173
| -2% | -$2.1K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $123K | Buy |
10,377
+26
| +0.3% | +$326 | ﹤0.01% | 1948 |
|
|
2017
Q4 | $133K | Buy |
10,351
+225
| +2% | +$2.93K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $136K | Buy |
10,126
+24
| +0.2% | +$326 | ﹤0.01% | 1975 |
|
|
2017
Q2 | $140K | Buy |
10,102
+22
| +0.2% | +$300 | ﹤0.01% | 1904 |
|
|
2017
Q1 | $132K | Buy |
10,080
+29
| +0.3% | +$387 | ﹤0.01% | 1840 |
|
|
2016
Q4 | $128K | Buy |
+10,051
| New | +$124K | ﹤0.01% | 1753 |
|
|
2014
Q4 | – | Sell |
-9,878
| Closed | -$225K | – | 1684 |
|
|
2014
Q3 | $225K | Sell |
9,878
-1,637
| -14% | -$39.3K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $282K | Sell |
11,515
-4,379
| -28% | -$99.6K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $332K | Buy |
15,894
+539
| +4% | +$10.6K | 0.01% | 1126 |
|
|
2013
Q4 | $297K | Buy |
+15,355
| New | +$301K | 0.01% | 1160 |
|
HighTower Advisors's INF Position: Q1 2020 in Review
HighTower Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 13,374 shares — an estimated $187K sold.
HighTower Advisors first reported a position in INF in Q4 2013 and held it in 14 quarters. The position peaked at $332K in Q1 2014. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- HighTower Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- HighTower Advisors sold 13,374 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $187K.
- HighTower Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2013 and held it in 14 quarters.
- HighTower Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $332K in Q1 2014.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.