ST
INF

Sentinel Trust’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Sentinel Trust’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
2016
Q3 		– Sell
-38,005
Closed -$500K – 144
2016
Q2 		$500K Buy
38,005
+17,505
+85% +$213K 0.07% 98
2016
Q1 		$233K Buy
+20,500
New +$211K 0.03% 121

Other funds holding INF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Sentinel Trust's INF Position: Q3 2016 in Review

Sentinel Trust sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2016, closing a stake of 38,005 shares — an estimated $500K sold.

Sentinel Trust first reported a position in INF in Q1 2016 and held it in 2 quarters. The position peaked at $500K in Q2 2016. 33 funds tracked by Wall St. Rank hold INF as of Q3 2016.

  • Sentinel Trust reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 38,005 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2016, an estimated $500K.
  • Sentinel Trust first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2016 and held it in 2 quarters.
  • Sentinel Trust's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $500K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.