JP Morgan Chase
INF

JP Morgan Chase’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

JP Morgan Chase’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
2018
Q3 		– Sell
-10,810
Closed -$131K – 5927
2018
Q2 		$131K Sell
10,810
-1,300
-11% -$15.8K ﹤0.01% 4746
2018
Q1 		$142K Buy
12,110
+640
+6% +$8.03K ﹤0.01% 4482
2017
Q4 		$148K Buy
+11,470
New +$149K ﹤0.01% 4529
2017
Q2 		– Sell
-3,400
Closed -$45K – 5370
2017
Q1 		$45K Buy
3,400
+1,400
+70% +$18.7K ﹤0.01% 4557
2016
Q4 		$26K Sell
2,000
-2,825
-59% -$35K ﹤0.01% 4660
2016
Q3 		$66K Buy
4,825
+725
+18% +$9.8K ﹤0.01% 3969
2016
Q2 		$54K Buy
4,100
+370
+10% +$4.5K ﹤0.01% 4034
2016
Q1 		$42K Hold
3,730
– – ﹤0.01% 3937
2015
Q4 		$44K Buy
+3,730
New +$48.5K ﹤0.01% 3944

Other funds holding INF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase's INF Position: Q3 2018 in Review

JP Morgan Chase sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2018, closing a stake of 10,810 shares — an estimated $131K sold.

JP Morgan Chase first reported a position in INF in Q4 2015 and held it in 9 quarters. The position peaked at $148K in Q4 2017. 38 funds tracked by Wall St. Rank hold INF as of Q3 2018.

  • JP Morgan Chase reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2018 after selling out during the quarter.
  • JP Morgan Chase sold 10,810 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2018, an estimated $131K.
  • JP Morgan Chase first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2015 and held it in 9 quarters.
  • JP Morgan Chase's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $148K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2018.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.