PCP
INF
Proficio Capital Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,660
| Closed | -$2.51M | – | 188 |
|
|
2019
Q4 | $2.51M | Hold |
179,660
| – | – | 0.72% | 31 |
|
|
2019
Q3 | $2.47M | Sell |
179,660
-1,345
| -0.7% | -$18.5K | 0.92% | 25 |
|
|
2019
Q2 | $2.32M | Buy |
181,005
+3,410
| +2% | +$43.7K | 0.79% | 27 |
|
|
2019
Q1 | $2.19M | Sell |
177,595
-2,880
| -2% | -$35.5K | 0.78% | 29 |
|
|
2018
Q4 | $1.83M | Buy |
180,475
+780
| +0.4% | +$7.9K | 0.81% | 28 |
|
|
2018
Q3 | $2.16M | Buy |
179,695
+135,795
| +309% | +$1.63M | 0.71% | 25 |
|
|
2018
Q2 | $531K | Sell |
43,900
-33,795
| -43% | -$409K | 0.22% | 74 |
|
|
2018
Q1 | $910K | Sell |
77,695
-1,720
| -2% | -$20.1K | 0.27% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
+79,415
| New | +$1.03M | 0.33% | 52 |
|
|
2017
Q1 | – | Sell |
-28,265
| Closed | -$363K | – | 1391 |
|
|
2016
Q4 | $363K | Buy |
28,265
+1,950
| +7% | +$25K | 0.15% | 102 |
|
|
2016
Q3 | $361K | Buy |
26,315
+500
| +2% | +$6.86K | 0.21% | 96 |
|
|
2016
Q2 | $354K | Buy |
25,815
+10,082
| +64% | +$138K | 0.22% | 96 |
|
|
2016
Q1 | $179K | Buy |
15,733
+6,595
| +72% | +$75K | 0.15% | 106 |
|
|
2015
Q4 | $107K | Buy |
+9,138
| New | +$107K | 0.11% | 101 |
|