Rockefeller Capital Management
INF

Rockefeller Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Rockefeller Capital Management’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
-360
Closed -$5K – 2550
2019
Q4 		$5K Hold
360
– – ﹤0.01% 1806
2019
Q3 		$5K Sell
360
-1,500
-81% -$19.8K ﹤0.01% 1662
2019
Q2 		$24K Buy
+1,860
New +$23.2K ﹤0.01% 984

Rockefeller Capital Management's INF Position: Q1 2020 in Review

Rockefeller Capital Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 360 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in INF in Q2 2019 and held it in 3 quarters. The position peaked at $24K in Q2 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

  • Rockefeller Capital Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 360 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $5K.
  • Rockefeller Capital Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $24K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Rockefeller Capital Management's 13F filing for Q1 2020, filed 12 May 2020.