LPL Financial’s Brookfield High Income Fund Inc. HHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-18,381
Closed -$134K – 2861
2016
Q3
$134K Sell
18,381
-3,325
-15% -$24.5K ﹤0.01% 2490
2016
Q2
$157K Sell
21,706
-23,740
-52% -$170K ﹤0.01% 2432
2016
Q1
$317K Sell
45,446
-9,653
-18% -$63.4K ﹤0.01% 2465
2015
Q4
$381K Buy
55,099
+662
+1% +$4.71K ﹤0.01% 2368
2015
Q3
$389K Sell
54,437
-51,674
-49% -$398K ﹤0.01% 2006
2015
Q2
$876K Sell
106,111
-18,180
-15% -$159K ﹤0.01% 1479
2015
Q1
$1.1M Buy
124,291
+14,510
+13% +$129K 0.01% 1284
2014
Q4
$978K Sell
109,781
-1,254
-1% -$11.6K 0.01% 1321
2014
Q3
$1.04M Buy
+111,035
New +$1.11M 0.01% 1247

LPL Financial's HHY Position: Q4 2016 in Review

LPL Financial sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 18,381 shares — an estimated $134K sold.

LPL Financial first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • LPL Financial reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 18,381 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $134K.
  • LPL Financial first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
  • LPL Financial's Brookfield High Income Fund Inc. position peaked at $1.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.