Morgan Stanley’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-386,827
| Closed | -$5.4M | – | 6879 |
|
|
2019
Q4 | $5.4M | Buy |
386,827
+28,812
| +8% | +$402K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $4.91M | Sell |
358,015
-12,995
| -4% | -$178K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $4.75M | Sell |
371,010
-27,766
| -7% | -$355K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $4.91M | Sell |
398,776
-230,506
| -37% | -$2.84M | ﹤0.01% | 2739 |
|
|
2018
Q4 | $6.38M | Sell |
629,282
-13,690
| -2% | -$139K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $7.72M | Sell |
642,972
-24,090
| -4% | -$289K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $8.06M | Buy |
667,062
+11,463
| +2% | +$139K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $7.68M | Buy |
655,599
+135,068
| +26% | +$1.58M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $6.73M | Sell |
520,531
-76,166
| -13% | -$985K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $8.06M | Sell |
596,697
-73,142
| -11% | -$988K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $9.21M | Sell |
669,839
-57,472
| -8% | -$790K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $9.6M | Sell |
727,311
-148,527
| -17% | -$1.96M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $11.2M | Buy |
875,838
+18,980
| +2% | +$243K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $11.8M | Buy |
856,858
+401,645
| +88% | +$5.51M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $5.99M | Buy |
455,213
+64,537
| +17% | +$849K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $4.43M | Sell |
390,676
-18,299
| -4% | -$208K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $4.81M | Sell |
408,975
-92,904
| -19% | -$1.09M | ﹤0.01% | 2695 |
|
|
2015
Q3 | $6.29M | Buy |
501,879
+5,543
| +1% | +$69.4K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $8.22M | Buy |
496,336
+113,827
| +30% | +$1.88M | ﹤0.01% | 2313 |
|
|
2015
Q1 | $7.62M | Buy |
382,509
+14,964
| +4% | +$298K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $7.51M | Buy |
367,545
+11,286
| +3% | +$230K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $8.11M | Sell |
356,259
-15,194
| -4% | -$346K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $9.1M | Buy |
371,453
+16,892
| +5% | +$414K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $7.41M | Buy |
354,561
+23,573
| +7% | +$493K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $6.4M | Buy |
330,988
+120,669
| +57% | +$2.33M | ﹤0.01% | 2345 |
|
|
2013
Q3 | $4.18M | Buy |
210,319
+8,937
| +4% | +$178K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $4.23M | Buy |
+201,382
| New | +$4.23M | ﹤0.01% | 2492 |
|