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

Pinnacle Associates’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	-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.