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
2016
Q3 		$49K Buy
2016
Q2 		$47K Buy
2016
Q1 		$50K Buy
2015
Q4 		$44K Buy
2015
Q3 		$42K Buy
2015
Q2 		– Sell
2015
Q1 		$25K Sell
2014
Q4 		$55K Buy
2014
Q3 		$25K Hold
2014
Q2 		$25K Buy