RJA
INF

Raymond James & Associates’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Raymond James & Associates’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-75,296
Closed -$1.05M – 3830
2019
Q4 		$1.05M Sell
75,296
-21,464
-22% -$292K ﹤0.01% 2241
2019
Q3 		$1.33M Buy
96,760
+42,028
+77% +$556K ﹤0.01% 2013
2019
Q2 		$701K Buy
54,732
+6,385
+13% +$79.5K ﹤0.01% 2433
2019
Q1 		$596K Buy
48,347
+870
+2% +$10.2K ﹤0.01% 2542
2018
Q4 		$481K Sell
47,477
-4,710
-9% -$53.2K ﹤0.01% 2572
2018
Q3 		$627K Buy
52,187
+15,805
+43% +$197K ﹤0.01% 2549
2018
Q2 		$440K Buy
36,382
+3,045
+9% +$37K ﹤0.01% 2768
2018
Q1 		$390K Buy
33,337
+6,160
+23% +$77.3K ﹤0.01% 2717
2017
Q4 		$351K Sell
27,177
-22,193
-45% -$289K ﹤0.01% 2746
2017
Q3 		$667K Buy
49,370
+7,038
+17% +$95.6K ﹤0.01% 2322
2017
Q2 		$582K Buy
+42,332
New +$578K ﹤0.01% 2324
2014
Q3 		– Sell
-10,809
Closed -$265K – 2258
2014
Q2 		$265K Buy
+10,809
New +$246K ﹤0.01% 2089

Raymond James & Associates's INF Position: Q1 2020 in Review

Raymond James & Associates sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 75,296 shares — an estimated $1.05M sold.

Raymond James & Associates first reported a position in INF in Q2 2014 and held it in 12 quarters. The position peaked at $1.33M in Q3 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

  • Raymond James & Associates reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 75,296 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $1.05M.
  • Raymond James & Associates first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2014 and held it in 12 quarters.
  • Raymond James & Associates's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.33M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.