Next Financial Group’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,432
| Closed | -$61K | – | 2525 |
|
|
2016
Q3 | $61K | Buy |
4,432
+1,000
| +29% | +$13.8K | 0.01% | 859 |
|
|
2016
Q2 | $45K | Buy |
+3,432
| New | +$45K | 0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$10K | – | 2000 |
|
|
2015
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1183 |
|