Stifel Financial
HTR

Stifel Financial’s Brookfield Total Return Fund Inc HTR Stock Holding History

Stifel Financial’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,612
Closed -$1.09M – 2626
2016
Q3 		$1.09M Sell
48,612
-1,598
-3% -$36.2K ﹤0.01% 1278
2016
Q2 		$1.13M Buy
50,210
+3,202
+7% +$74.5K 0.01% 1279
2016
Q1 		$1.14M Buy
47,008
+4,458
+10% +$103K 0.01% 1176
2015
Q4 		$934K Sell
42,550
-896
-2% -$19.4K ﹤0.01% 1335
2015
Q3 		$926K Sell
43,446
-2,904
-6% -$64.7K 0.01% 1248
2015
Q2 		$1.04M Sell
46,350
-100
-0.2% -$2.33K 0.01% 1341
2015
Q1 		$1.13M Buy
46,450
+13,100
+39% +$322K 0.01% 1232
2014
Q4 		$811K Buy
33,350
+1,650
+5% +$41.3K ﹤0.01% 1373
2014
Q3 		$792K Buy
31,700
+1,270
+4% +$31.8K 0.01% 1259
2014
Q2 		$766K Buy
30,430
+4,440
+17% +$109K 0.01% 1255
2014
Q1 		$629K Buy
+25,990
New +$624K 0.01% 1313

Stifel Financial's HTR Position: Q4 2016 in Review

Stifel Financial sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 48,612 shares — an estimated $1.09M sold.

Stifel Financial first reported a position in HTR in Q1 2014 and held it in 11 quarters. The position peaked at $1.14M in Q1 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Stifel Financial reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 48,612 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $1.09M.
  • Stifel Financial first reported a position in Brookfield Total Return Fund Inc in Q1 2014 and held it in 11 quarters.
  • Stifel Financial's Brookfield Total Return Fund Inc position peaked at $1.14M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.