Investment Centers of America’s Brookfield Total Return Fund Inc HTR Stock Holding History

Investment Centers of America’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	-40,767	Closed	-$914K	–	636
2016 Q3	$914K	Sell	40,767 -9,126	-18%	-$207K	0.09%	196
2016 Q2	$1.13M	Buy	49,893 +8,612	+21%	+$200K	0.13%	158
2016 Q1	$999K	Buy	+41,281	New	+$954K	0.11%	177

Investment Centers of America's HTR Position: Q4 2016 in Review

Investment Centers of America sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 40,767 shares — an estimated $914K sold.

Investment Centers of America first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $1.13M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Investment Centers of America reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Investment Centers of America sold 40,767 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $914K.
Investment Centers of America first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
Investment Centers of America's Brookfield Total Return Fund Inc position peaked at $1.13M in Q2 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.