Koshinski Asset Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Koshinski Asset Management’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 Q4	–	Sell	-46,762	Closed	-$562K	–	556
2018 Q3	$562K	Buy	+46,762	New	+$583K	0.08%	304
2016 Q4	–	Sell	-11,462	Closed	-$157K	–	316
2016 Q3	$157K	Buy	+11,462	New	+$155K	0.08%	277
2016 Q1	–	Sell	-10,584	Closed	-$124K	–	251
2015 Q4	$124K	Sell	10,584 -2,238	-17%	-$29.1K	0.09%	216
2015 Q3	$212K	Sell	12,822 -4,300	-25%	-$62.7K	0.14%	206
2015 Q2	$283K	Buy	17,122 +1,237	+8%	+$23.2K	0.18%	166
2015 Q1	$317K	Buy	15,885 +242	+2%	+$4.93K	0.21%	152
2014 Q4	$319K	Buy	+15,643	New	+$343K	0.18%	152

Other funds holding INF

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

AAM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Koshinski Asset Management's INF Position: Q4 2018 in Review

Koshinski Asset Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2018, closing a stake of 46,762 shares — an estimated $562K sold.

Koshinski Asset Management first reported a position in INF in Q4 2014 and held it in 7 quarters. The position peaked at $562K in Q3 2018. 37 funds tracked by Wall St. Rank hold INF as of Q4 2018.

Koshinski Asset Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2018 after selling out during the quarter.
Koshinski Asset Management sold 46,762 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2018, an estimated $562K.
Koshinski Asset Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2014 and held it in 7 quarters.
Koshinski Asset Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $562K in Q3 2018.
37 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2018.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.