Stifel Financial’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.09M | Sell |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $934K | Sell |
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|
2015
Q3 | $926K | Sell |
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|
2015
Q2 | $1.04M | Sell |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $811K | Buy |
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|
2014
Q3 | $792K | Buy |
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|
2014
Q2 | $766K | Buy |
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|
2014
Q1 | $629K | Buy |
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