LAM
HTR

Lebenthal Asset Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Lebenthal Asset Management’s Portfolio HTR Stock Details HTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,000
Closed -$203K – 987
2016
Q2 		$203K Buy
+9,000
New +$203K 0.03% 317