NFG
HTR

Next Financial Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Next Financial Group’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
-2,172
Closed -$49K – 2592
2016
Q3 		$49K Buy
2,172
+53
+3% +$1.2K 0.01% 953
2016
Q2 		$47K Buy
2,119
+52
+3% +$1.21K 0.01% 678
2016
Q1 		$50K Buy
2,067
+32
+2% +$740 0.02% 627
2015
Q4 		$44K Buy
2,035
+35
+2% +$760 0.02% 659
2015
Q3 		$42K Buy
+2,000
New +$44.6K 0.02% 689
2015
Q2 		– Sell
-1,065
Closed -$25K – 2084
2015
Q1 		$25K Sell
1,065
-1,207
-53% -$29.7K 0.01% 915
2014
Q4 		$55K Buy
2,272
+1,272
+127% +$31.9K 0.02% 623
2014
Q3 		$25K Hold
1,000
– – 0.01% 1295
2014
Q2 		$25K Buy
+1,000
New +$24.6K 0.01% 532

Next Financial Group's HTR Position: Q4 2016 in Review

Next Financial Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 2,172 shares — an estimated $49K sold.

Next Financial Group first reported a position in HTR in Q2 2014 and held it in 9 quarters. The position peaked at $55K in Q4 2014. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Next Financial Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 2,172 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $49K.
  • Next Financial Group first reported a position in Brookfield Total Return Fund Inc in Q2 2014 and held it in 9 quarters.
  • Next Financial Group's Brookfield Total Return Fund Inc position peaked at $55K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.