MFS
HTR

MSI Financial Services’s Brookfield Total Return Fund Inc HTR Stock Holding History

MSI Financial Services’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,964
Closed -$44K – 4229
2016
Q3 		$44K Buy
1,964
+11
+0.6% +$249 ﹤0.01% 1903
2016
Q2 		$44K Sell
1,953
-370
-16% -$8.61K ﹤0.01% 1886
2016
Q1 		$56K Buy
2,323
+12
+0.5% +$277 ﹤0.01% 1676
2015
Q4 		$51K Buy
+2,311
New +$50.2K ﹤0.01% 1715

MSI Financial Services's HTR Position: Q4 2016 in Review

MSI Financial Services sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 1,964 shares — an estimated $44K sold.

MSI Financial Services first reported a position in HTR in Q4 2015 and held it in 4 quarters. The position peaked at $56K in Q1 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • MSI Financial Services reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,964 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $44K.
  • MSI Financial Services first reported a position in Brookfield Total Return Fund Inc in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Brookfield Total Return Fund Inc position peaked at $56K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.