Horizon Kinetics’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,256
| Closed | -$1.49M | – | 528 |
|
|
2016
Q3 | $1.49M | Sell |
203,256
-63,090
| -24% | -$466K | 0.04% | 154 |
|
|
2016
Q2 | $1.92M | Sell |
266,346
-5,359
| -2% | -$38.3K | 0.05% | 128 |
|
|
2016
Q1 | $1.91M | Sell |
271,705
-23,246
| -8% | -$153K | 0.05% | 128 |
|
|
2015
Q4 | $2.03M | Sell |
294,951
-39,357
| -12% | -$280K | 0.04% | 132 |
|
|
2015
Q3 | $2.44M | Sell |
334,308
-39,038
| -10% | -$300K | 0.04% | 120 |
|
|
2015
Q2 | $3.04M | Sell |
373,346
-20,995
| -5% | -$183K | 0.04% | 130 |
|
|
2015
Q1 | $3.48M | Sell |
394,341
-13,649
| -3% | -$121K | 0.05% | 122 |
|
|
2014
Q4 | $3.63M | Sell |
407,990
-32,856
| -7% | -$304K | 0.05% | 125 |
|
|
2014
Q3 | $4.13M | Buy |
440,846
+429,103
| +3,654% | +$4.29M | 0.05% | 113 |
|
|
2014
Q2 | $124K | Sell |
11,743
-1,154
| -9% | -$11.9K | ﹤0.01% | 514 |
|
|
2014
Q1 | $130K | Hold |
12,897
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $125K | Hold |
12,897
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $127K | Hold |
12,897
| – | – | ﹤0.01% | 520 |
|
|
2013
Q2 | $124K | Buy |
+12,897
| New | +$132K | ﹤0.01% | 435 |
|
Horizon Kinetics's HHY Position: Q4 2016 in Review
Horizon Kinetics sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 203,256 shares — an estimated $1.49M sold.
Horizon Kinetics first reported a position in HHY in Q2 2013 and held it in 14 quarters. The position peaked at $4.13M in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.
- Horizon Kinetics reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
- Horizon Kinetics sold 203,256 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $1.49M.
- Horizon Kinetics first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 14 quarters.
- Horizon Kinetics's Brookfield High Income Fund Inc. position peaked at $4.13M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.
Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.