INF
HighTower Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,374
| Closed | -$187K | – | 2387 |
|
|
2019
Q4 | $187K | Sell |
13,374
-219
| -2% | -$3.06K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $186K | Buy |
+13,593
| New | +$186K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-10,231
| Closed | -$123K | – | 2297 |
|
|
2018
Q3 | $123K | Buy |
10,231
+27
| +0.3% | +$325 | ﹤0.01% | 2022 |
|
|
2018
Q2 | $123K | Sell |
10,204
-173
| -2% | -$2.09K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $123K | Buy |
10,377
+26
| +0.3% | +$308 | ﹤0.01% | 1933 |
|
|
2017
Q4 | $133K | Buy |
10,351
+225
| +2% | +$2.89K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $136K | Buy |
10,126
+24
| +0.2% | +$322 | ﹤0.01% | 1965 |
|
|
2017
Q2 | $140K | Buy |
10,102
+22
| +0.2% | +$305 | ﹤0.01% | 1898 |
|
|
2017
Q1 | $132K | Buy |
10,080
+29
| +0.3% | +$380 | ﹤0.01% | 1834 |
|
|
2016
Q4 | $128K | Buy |
+10,051
| New | +$128K | ﹤0.01% | 1747 |
|
|
2014
Q4 | – | Sell |
-9,656
| Closed | -$225K | – | 1684 |
|
|
2014
Q3 | $225K | Sell |
9,656
-1,600
| -14% | -$37.3K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $282K | Sell |
11,256
-4,281
| -28% | -$107K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $332K | Buy |
15,537
+527
| +4% | +$11.3K | 0.01% | 1122 |
|
|
2013
Q4 | $297K | Buy |
+15,010
| New | +$297K | 0.01% | 1153 |
|