Sit Investment Associates’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Sit Investment 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	-188,612	Closed	-$2.63M	–	573
2019 Q4	$2.63M	Buy	+188,612	New	+$2.57M	0.07%	256
2015 Q3	–	Sell	-317,801	Closed	-$5.26M	–	532
2015 Q2	$5.26M	Buy	317,801 +277,336	+685%	+$5.21M	0.1%	154
2015 Q1	$807K	Buy	+40,465	New	+$824K	0.01%	321
2014 Q1	–	Sell	-421,243	Closed	-$8.14M	–	477
2013 Q4	$8.14M	Buy	421,243 +368,202	+694%	+$7.22M	0.14%	153
2013 Q3	$1.05M	Buy	+53,041	New	+$1.15M	0.02%	333

Sit Investment Associates's INF Position: Q1 2020 in Review

Sit Investment Associates sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 188,612 shares — an estimated $2.63M sold.

Sit Investment Associates first reported a position in INF in Q3 2013 and held it in 5 quarters. The position peaked at $8.14M in Q4 2013. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

Sit Investment Associates reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 188,612 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $2.63M.
Sit Investment Associates first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2013 and held it in 5 quarters.
Sit Investment Associates's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $8.14M in Q4 2013.
0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.