Steward Partners Investment Advisory’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Steward Partners Investment Advisory’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	-5,200	Closed	-$72K	–	2823
2019 Q4	$72K	Buy	5,200 +4,200	+420%	+$57.2K	﹤0.01%	1256
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1895
2019 Q2	$12K	Buy	+1,000	New	+$12.5K	﹤0.01%	1915
2018 Q4	–	Sell	-1,000	Closed	-$12K	–	2490
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1818
2018 Q2	$12K	Buy	+1,000	New	+$12.1K	﹤0.01%	1686

Steward Partners Investment Advisory's INF Position: Q1 2020 in Review

Steward Partners Investment Advisory sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 5,200 shares — an estimated $72K sold.

Steward Partners Investment Advisory first reported a position in INF in Q2 2018 and held it in 5 quarters. The position peaked at $72K in Q4 2019. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

Steward Partners Investment Advisory reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 5,200 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $72K.
Steward Partners Investment Advisory first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2018 and held it in 5 quarters.
Steward Partners Investment Advisory's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $72K in Q4 2019.
0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2020, filed 29 Apr 2020.