Parkside Financial Bank & Trust’s Brookfield Total Return Fund Inc HTR Stock Holding History

Parkside Financial Bank & Trust’s Portfolio HTR Stock Details HTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,305	Closed	-$29K	–	1582
2016 Q3	$29K	Buy	+1,305	New	+$29.6K	0.01%	498

Parkside Financial Bank & Trust's HTR Position: Q4 2016 in Review

Parkside Financial Bank & Trust sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 1,305 shares — an estimated $29K sold.

Parkside Financial Bank & Trust first reported a position in HTR in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Parkside Financial Bank & Trust reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,305 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $29K.
Parkside Financial Bank & Trust first reported a position in Brookfield Total Return Fund Inc in Q3 2016 and held it in 1 quarter.
Parkside Financial Bank & Trust's Brookfield Total Return Fund Inc position peaked at $29K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.