LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,636
| Closed | -$157K | – | 2810 |
|
|
2016
Q3 | $157K | Sell |
11,636
-245
| -2% | -$3.31K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $156K | Sell |
11,881
-39,051
| -77% | -$513K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $552K | Sell |
50,932
-8,710
| -15% | -$94.4K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $694K | Buy |
59,642
+28,962
| +94% | +$337K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $411K | Buy |
30,680
+9,820
| +47% | +$132K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $340K | Buy |
20,860
+2,675
| +15% | +$43.6K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $368K | Buy |
18,185
+5,811
| +47% | +$118K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $253K | Buy |
12,374
+399
| +3% | +$8.16K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $274K | Sell |
11,975
-168
| -1% | -$3.84K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $297K | Buy |
+12,143
| New | +$297K | ﹤0.01% | 2210 |
|