Paloma Partners’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-56,700
Closed -$1.27M – 2303
2016
Q3
$1.27M Buy
56,700
+32,700
+136% +$741K 0.02% 834
2016
Q2
$540K Buy
+24,000
New +$558K 0.01% 1501

Paloma Partners's HTR Position: Q4 2016 in Review

Paloma Partners sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 56,700 shares — an estimated $1.27M sold.

Paloma Partners first reported a position in HTR in Q2 2016 and held it in 2 quarters. The position peaked at $1.27M in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Paloma Partners reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Paloma Partners sold 56,700 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $1.27M.
  • Paloma Partners first reported a position in Brookfield Total Return Fund Inc in Q2 2016 and held it in 2 quarters.
  • Paloma Partners's Brookfield Total Return Fund Inc position peaked at $1.27M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.