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 |
-203,995
| Closed | -$2.85M | – | 4062 |
|
|
2019
Q4 | $2.85M | Sell |
203,995
-60,516
| -23% | -$824K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $3.63M | Buy |
264,511
+44,816
| +20% | +$593K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $2.81M | Buy |
219,695
+22,995
| +12% | +$286K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $2.42M | Buy |
196,700
+27,417
| +16% | +$322K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $1.72M | Buy |
169,283
+125
| +0.1% | +$1.41K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $2.03M | Sell |
169,158
-5,325
| -3% | -$66.4K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $2.11M | Buy |
174,483
+53,484
| +44% | +$649K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $1.42M | Buy |
120,999
+38,197
| +46% | +$479K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $1.07M | Buy |
82,802
+23,413
| +39% | +$305K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $802K | Buy |
59,389
+35,228
| +146% | +$479K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $332K | Buy |
+24,161
| New | +$330K | ﹤0.01% | 3584 |
|
|
2016
Q2 | – | Sell |
-47,153
| Closed | -$535K | – | 3981 |
|
|
2016
Q1 | $535K | Buy |
47,153
+20,912
| +80% | +$216K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $308K | Sell |
26,241
-3,240
| -11% | -$42.1K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $369K | Buy |
+29,481
| New | +$430K | ﹤0.01% | 2872 |
|
Parametric Portfolio Associates's INF Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 203,995 shares — an estimated $2.85M sold.
Parametric Portfolio Associates first reported a position in INF in Q3 2015 and held it in 14 quarters. The position peaked at $3.63M in Q3 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- Parametric Portfolio Associates reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 203,995 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $2.85M.
- Parametric Portfolio Associates first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2015 and held it in 14 quarters.
- Parametric Portfolio Associates's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $3.63M in Q3 2019.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.