Matisse Capital’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $255K | Sell |
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|
2019
Q2 | $532K | Sell |
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|
2019
Q1 | $513K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $205K | Sell |
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|
2017
Q4 | $3.21M | Buy |
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|
2017
Q3 | $153K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.93M | Sell |
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|
2016
Q2 | $6.65M | Buy |
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|
2016
Q1 | $5.43M | Buy |
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|
2015
Q4 | $5.05M | Buy |
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