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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-9,030
Closed -$202K – 666
2016
Q3
$202K Sell
9,030
-60
-0.7% -$1.36K ﹤0.01% 607
2016
Q2
$205K Buy
9,090
+650
+8% +$15.1K ﹤0.01% 597
2016
Q1
$205K Buy
+8,440
New +$195K ﹤0.01% 577

Pinnacle Associates's HTR Position: Q4 2016 in Review

Pinnacle Associates sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 9,030 shares — an estimated $202K sold.

Pinnacle Associates first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $205K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Pinnacle Associates reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Pinnacle Associates sold 9,030 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $202K.
  • Pinnacle Associates first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
  • Pinnacle Associates's Brookfield Total Return Fund Inc position peaked at $205K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.