Parametric Portfolio Associates’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-203,995
| Closed | -$2.85M | – | 4062 |
|
|
2019
Q4 | $2.85M | Sell |
203,995
-60,516
| -23% | -$844K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $3.63M | Buy |
264,511
+44,816
| +20% | +$615K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $2.81M | Buy |
219,695
+22,995
| +12% | +$294K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $2.42M | Buy |
196,700
+27,417
| +16% | +$338K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $1.72M | Buy |
169,283
+125
| +0.1% | +$1.27K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $2.03M | Sell |
169,158
-5,325
| -3% | -$64K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $2.11M | Buy |
174,483
+53,484
| +44% | +$646K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $1.42M | Buy |
120,999
+38,197
| +46% | +$447K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $1.07M | Buy |
82,802
+23,413
| +39% | +$303K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $802K | Buy |
59,389
+35,228
| +146% | +$476K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $332K | Buy |
+24,161
| New | +$332K | ﹤0.01% | 3582 |
|
|
2016
Q2 | – | Sell |
-47,153
| Closed | -$535K | – | 3979 |
|
|
2016
Q1 | $535K | Buy |
47,153
+20,912
| +80% | +$237K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $308K | Sell |
26,241
-3,240
| -11% | -$38K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $369K | Buy |
+29,481
| New | +$369K | ﹤0.01% | 2871 |
|