Ladenburg Thalmann Financial Services’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $900K | Buy |
64,457
+73
| +0.1% | +$1.02K | 0.01% | 1353 |
|
|
2019
Q3 | $884K | Buy |
64,384
+18,008
| +39% | +$247K | 0.01% | 1330 |
|
|
2019
Q2 | $594K | Buy |
46,376
+3,460
| +8% | +$44.3K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $528K | Sell |
42,916
-3,413
| -7% | -$42K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $469K | Buy |
46,329
+1,786
| +4% | +$18.1K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $535K | Sell |
44,543
-183
| -0.4% | -$2.2K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $524K | Hold |
44,726
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q1 | $524K | Buy |
44,726
+5,942
| +15% | +$69.6K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $501K | Buy |
38,784
+33,158
| +589% | +$428K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $76K | Buy |
5,626
+637
| +13% | +$8.61K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $69K | Buy |
4,989
+2,612
| +110% | +$36.1K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $31K | Sell |
2,377
-2,651
| -53% | -$34.6K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $65K | Sell |
5,028
-1,184
| -19% | -$15.3K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $85K | Buy |
6,212
+252
| +4% | +$3.45K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $79K | Sell |
5,960
-3,185
| -35% | -$42.2K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $103K | Sell |
9,145
-21,558
| -70% | -$243K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $360K | Buy |
30,703
+23,055
| +301% | +$270K | 0.01% | 1209 |
|
|
2015
Q3 | $96K | Buy |
7,648
+1,755
| +30% | +$22K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $97K | Sell |
5,893
-13,738
| -70% | -$226K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $391K | Buy |
19,631
+16,192
| +471% | +$323K | 0.01% | 1169 |
|
|
2014
Q4 | $70K | Buy |
3,439
+2,170
| +171% | +$44.2K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $29K | Buy |
+1,269
| New | +$29K | ﹤0.01% | 2385 |
|