KLI
HHY

Kelman-Lazarov Inc’s Brookfield High Income Fund Inc. HHY Stock Holding History

Kelman-Lazarov Inc’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15
Closed -$109 – 384
2016
Q3 		$109 Hold
15
– – ﹤0.01% 375
2016
Q2 		$108 Hold
15
– – ﹤0.01% 367
2016
Q1 		$0 Buy
+15
New +$99 ﹤0.01% 373

Kelman-Lazarov Inc's HHY Position: Q4 2016 in Review

Kelman-Lazarov Inc sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 15 shares — an estimated $109 sold.

Kelman-Lazarov Inc first reported a position in HHY in Q1 2016 and held it in 3 quarters. The position peaked at $109 in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Kelman-Lazarov Inc reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 15 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $109.
  • Kelman-Lazarov Inc first reported a position in Brookfield High Income Fund Inc. in Q1 2016 and held it in 3 quarters.
  • Kelman-Lazarov Inc's Brookfield High Income Fund Inc. position peaked at $109 in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2016, filed 17 Jan 2017.