Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,900
| Closed | -$242K | – | 152 |
|
|
2019
Q2 | $242K | Hold |
18,900
| – | – | 0.07% | 100 |
|
|
2019
Q1 | $233K | Buy |
+18,900
| New | +$233K | 0.08% | 105 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$243K | – | 122 |
|
|
2016
Q2 | $243K | Buy |
18,500
+2,300
| +14% | +$30.2K | 0.14% | 74 |
|
|
2016
Q1 | $184K | Buy |
+16,200
| New | +$184K | 0.11% | 93 |
|