Pinnacle Advisory Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Pinnacle Advisory Group’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	-13,955	Closed	-$309K	–	191
2016 Q3	$309K	Sell	13,955 -3,375	-19%	-$76.4K	0.03%	94
2016 Q2	$390K	Buy	+17,330	New	+$403K	0.03%	83

Pinnacle Advisory Group's HTR Position: Q4 2016 in Review

Pinnacle Advisory Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 13,955 shares — an estimated $309K sold.

Pinnacle Advisory Group first reported a position in HTR in Q2 2016 and held it in 2 quarters. The position peaked at $390K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Pinnacle Advisory Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Pinnacle Advisory Group sold 13,955 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $309K.
Pinnacle Advisory Group first reported a position in Brookfield Total Return Fund Inc in Q2 2016 and held it in 2 quarters.
Pinnacle Advisory Group's Brookfield Total Return Fund Inc position peaked at $390K in Q2 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.