IFP Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

IFP Advisors’s Portfolio INF Stock Details INF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-594	Closed	-$6K	–	3792
2018 Q4	$6K	Hold	594	–	–	﹤0.01%	2804
2018 Q3	$7K	Sell	594 -1,878	-76%	-$23.4K	﹤0.01%	3091
2018 Q2	$30K	Hold	2,472	–	–	﹤0.01%	2232
2018 Q1	$32K	Hold	2,472	–	–	﹤0.01%	2082
2017 Q4	$32K	Hold	2,472	–	–	﹤0.01%	2107
2017 Q3	$33K	Hold	2,472	–	–	﹤0.01%	2282
2017 Q2	$34K	Buy	2,472 +594	+32%	+$8.11K	﹤0.01%	2241
2017 Q1	$25K	Sell	1,878 -481	-20%	-$6.42K	﹤0.01%	2366
2016 Q4	$30K	Sell	2,359 -400	-14%	-$4.95K	﹤0.01%	2212
2016 Q3	$38K	Hold	2,759	–	–	﹤0.01%	1991
2016 Q2	$36K	Buy	+2,759	New	+$33.5K	﹤0.01%	1976
2016 Q1	–	Sell	-374	Closed	-$4K	–	3779
2015 Q4	$4K	Buy	+374	New	+$4.86K	﹤0.01%	3123

Other funds holding INF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP Advisors's INF Position: Q1 2019 in Review

IFP Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2019, closing a stake of 594 shares — an estimated $6K sold.

IFP Advisors first reported a position in INF in Q4 2015 and held it in 12 quarters. The position peaked at $38K in Q3 2016. 38 funds tracked by Wall St. Rank hold INF as of Q1 2019.

IFP Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2019 after selling out during the quarter.
IFP Advisors sold 594 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2019, an estimated $6K.
IFP Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2015 and held it in 12 quarters.
IFP Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $38K in Q3 2016.
38 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.