Morgan Stanley’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 |
-148,824
| Closed | -$3.34M | – | 6718 |
|
|
2016
Q3 | $3.34M | Buy |
148,824
+20,666
| +16% | +$468K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $2.89M | Buy |
128,158
+6,968
| +6% | +$162K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $2.94M | Buy |
121,190
+14,827
| +14% | +$343K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $2.33M | Sell |
106,363
-17,591
| -14% | -$382K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $2.64M | Sell |
123,954
-3,528
| -3% | -$78.7K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $2.85M | Sell |
127,482
-18,210
| -12% | -$425K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $3.54M | Buy |
145,692
+5,513
| +4% | +$135K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $3.41M | Buy |
140,179
+27,487
| +24% | +$688K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $2.81M | Buy |
112,692
+10,788
| +11% | +$270K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $2.57M | Buy |
101,904
+10,527
| +12% | +$259K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $2.21M | Buy |
91,377
+9,903
| +12% | +$238K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $1.94M | Buy |
81,474
+11,861
| +17% | +$278K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $1.6M | Sell |
69,613
-20,500
| -23% | -$472K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $2.17M | Buy |
+90,113
| New | +$2.33M | ﹤0.01% | 3091 |
|
Morgan Stanley's HTR Position: Q4 2016 in Review
Morgan Stanley sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 148,824 shares — an estimated $3.34M sold.
Morgan Stanley first reported a position in HTR in Q2 2013 and held it in 14 quarters. The position peaked at $3.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.
- Morgan Stanley reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 148,824 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $3.34M.
- Morgan Stanley first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Brookfield Total Return Fund Inc position peaked at $3.54M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.