IFP Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,692
Closed -$60K 4330
2016
Q3
$60K Hold
2,692
﹤0.01% 1700
2016
Q2
$61K Buy
+2,692
New +$62.6K ﹤0.01% 1655
2016
Q1
Sell
-619
Closed -$14K 4385
2015
Q4
$14K Buy
+619
New +$13.4K ﹤0.01% 2413

IFP Advisors's HTR Position: Q4 2016 in Review

IFP Advisors sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 2,692 shares — an estimated $60K sold.

IFP Advisors first reported a position in HTR in Q4 2015 and held it in 3 quarters. The position peaked at $61K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • IFP Advisors reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • IFP Advisors sold 2,692 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $60K.
  • IFP Advisors first reported a position in Brookfield Total Return Fund Inc in Q4 2015 and held it in 3 quarters.
  • IFP Advisors's Brookfield Total Return Fund Inc position peaked at $61K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.