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

IFP Advisors’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	-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.