IFP Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5668 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5479 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5294 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5048 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4838 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4440 |
|
|
2016
Q4 | – | Sell |
-2,692
| Closed | -$60K | – | 4298 |
|
|
2016
Q3 | $60K | Hold |
2,692
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $61K | Buy |
+2,692
| New | +$61K | ﹤0.01% | 1648 |
|
|
2016
Q1 | – | Sell |
-619
| Closed | -$14K | – | 4392 |
|
|
2015
Q4 | $14K | Buy |
+619
| New | +$14K | ﹤0.01% | 2398 |
|