INF
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,795
| Closed | -$299K | – | 1665 |
|
|
2016
Q3 | $299K | Buy |
21,795
+6,430
| +42% | +$88.2K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $202K | Sell |
15,365
-41,775
| -73% | -$549K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $649K | Sell |
57,140
-2,350
| -4% | -$26.7K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $699K | Sell |
59,490
-6,400
| -10% | -$75.2K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $826K | Sell |
65,890
-14,200
| -18% | -$178K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $1.33M | Buy |
+80,090
| New | +$1.33M | ﹤0.01% | 1153 |
|