Penserra Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Penserra Capital Management’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	-200	Closed	-$4K	–	1011
2016 Q3	$4K	Buy	200 +52	+35%	+$1.18K	﹤0.01%	899
2016 Q2	$3K	Hold	148	–	–	﹤0.01%	942
2016 Q1	$3K	Sell	148 -37	-20%	-$855	﹤0.01%	922
2015 Q4	$4K	Buy	+185	New	+$4.01K	﹤0.01%	904

Penserra Capital Management's HTR Position: Q4 2016 in Review

Penserra Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in HTR in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Penserra Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 200 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $4K.
Penserra Capital Management first reported a position in Brookfield Total Return Fund Inc in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Brookfield Total Return Fund Inc position peaked at $4K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.