IFP Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-594
| Closed | -$6K | – | 3757 |
|
|
2018
Q4 | $6K | Hold |
594
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q3 | $7K | Sell |
594
-1,878
| -76% | -$22.1K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $30K | Hold |
2,472
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q1 | $32K | Hold |
2,472
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $32K | Hold |
2,472
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q3 | $33K | Hold |
2,472
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $34K | Buy |
2,472
+594
| +32% | +$8.17K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $25K | Sell |
1,878
-481
| -20% | -$6.4K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $30K | Sell |
2,359
-400
| -14% | -$5.09K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $38K | Hold |
2,759
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $36K | Buy |
+2,759
| New | +$36K | ﹤0.01% | 1967 |
|
|
2016
Q1 | – | Sell |
-374
| Closed | -$4K | – | 3785 |
|
|
2015
Q4 | $4K | Buy |
+374
| New | +$4K | ﹤0.01% | 3107 |
|