Raymond James & Associates’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,296
| Closed | -$1.05M | – | 3689 |
|
|
2019
Q4 | $1.05M | Sell |
75,296
-21,464
| -22% | -$299K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $1.33M | Buy |
96,760
+42,028
| +77% | +$577K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $701K | Buy |
54,732
+6,385
| +13% | +$81.8K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $596K | Buy |
48,347
+870
| +2% | +$10.7K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $481K | Sell |
47,477
-4,710
| -9% | -$47.7K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $627K | Buy |
52,187
+15,805
| +43% | +$190K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $440K | Buy |
36,382
+3,045
| +9% | +$36.8K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $390K | Buy |
33,337
+6,160
| +23% | +$72.1K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $351K | Sell |
27,177
-22,193
| -45% | -$287K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $667K | Buy |
49,370
+7,038
| +17% | +$95.1K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $582K | Buy |
+42,332
| New | +$582K | ﹤0.01% | 2321 |
|
|
2014
Q3 | – | Sell |
-10,809
| Closed | -$265K | – | 2245 |
|
|
2014
Q2 | $265K | Buy |
+10,809
| New | +$265K | ﹤0.01% | 2081 |
|