LPL Financial’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $522K | Sell |
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|
2016
Q2 | $893K | Sell |
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|
2016
Q1 | $2.25M | Buy |
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|
2015
Q4 | $763K | Buy |
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|
2015
Q3 | $410K | Sell |
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|
2015
Q2 | $664K | Sell |
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|
2015
Q1 | $807K | Buy |
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|
2014
Q4 | $415K | Sell |
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|
2014
Q3 | $428K | Sell |
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|
2014
Q2 | $479K | Buy |
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|
2014
Q1 | $439K | Sell |
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|
2013
Q4 | $464K | Buy |
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|
2013
Q3 | $391K | Sell |
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|
2013
Q2 | $526K | Buy |
|