LH
HTR

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

Lebenthal Holdings’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$203K Sell
9,000
-2,500
-22% -$56.4K 0.03% 341
2016
Q1 		$279K Buy
+11,500
New +$279K 0.05% 296