Parametric Portfolio Associates’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.85M | Sell |
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|
2019
Q3 | $3.63M | Buy |
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2019
Q2 | $2.81M | Buy |
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2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $1.72M | Buy |
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|
2018
Q3 | $2.03M | Sell |
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|
2018
Q2 | $2.11M | Buy |
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|
2018
Q1 | $1.42M | Buy |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $802K | Buy |
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|
2017
Q2 | $332K | Buy |
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|
2016
Q2 | – | Sell |
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2016
Q1 | $535K | Buy |
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|
2015
Q4 | $308K | Sell |
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|
2015
Q3 | $369K | Buy |
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