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

Hollencrest 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	-17,538	Closed	-$393K	–	395
2016 Q3	$393K	Hold	17,538	–	–	0.06%	213
2016 Q2	$395K	Hold	17,538	–	–	0.06%	220
2016 Q1	$425K	Hold	17,538	–	–	0.07%	197
2015 Q4	$385K	Hold	17,538	–	–	0.07%	228
2015 Q3	$374K	Hold	17,538	–	–	0.06%	208
2015 Q2	$392K	Hold	17,538	–	–	0.06%	219
2015 Q1	$426K	Hold	17,538	–	–	0.06%	220
2014 Q4	$427K	Sell	17,538 -1,884	-10%	-$47.2K	0.06%	235
2014 Q3	$485K	Hold	19,422	–	–	0.07%	200
2014 Q2	$489K	Buy	19,422 +290	+2%	+$7.13K	0.07%	184
2014 Q1	$463K	Hold	19,132	–	–	0.07%	183
2013 Q4	$455K	Buy	+19,132	New	+$448K	0.07%	169

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

Hollencrest Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 17,538 shares — an estimated $393K sold.

Hollencrest Capital Management first reported a position in HTR in Q4 2013 and held it in 12 quarters. The position peaked at $489K in Q2 2014. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Hollencrest Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 17,538 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $393K.
Hollencrest Capital Management first reported a position in Brookfield Total Return Fund Inc in Q4 2013 and held it in 12 quarters.
Hollencrest Capital Management's Brookfield Total Return Fund Inc position peaked at $489K in Q2 2014.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.