Stifel Financial’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,934
| Closed | -$906K | – | 3199 |
|
|
2019
Q4 | $906K | Sell |
64,934
-644
| -1% | -$8.76K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $899K | Sell |
65,578
-732
| -1% | -$9.68K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $851K | Sell |
66,310
-530
| -0.8% | -$6.6K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $822K | Sell |
66,840
-5,860
| -8% | -$68.7K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $736K | Sell |
72,700
-3,578
| -5% | -$40.4K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $916K | Sell |
76,278
-4,491
| -6% | -$56K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $978K | Sell |
80,769
-5,457
| -6% | -$66.3K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $1.01M | Sell |
86,226
-5,643
| -6% | -$70.8K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.19M | Sell |
91,869
-3,848
| -4% | -$50.1K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $1.29M | Sell |
95,717
-5,794
| -6% | -$78.7K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1.4M | Sell |
101,511
-20,525
| -17% | -$280K | 0.01% | 1278 |
|
|
2017
Q1 | $1.61M | Buy |
122,036
+4,015
| +3% | +$53.6K | 0.01% | 1182 |
|
|
2016
Q4 | $1.52M | Buy |
118,021
+19,150
| +19% | +$237K | 0.01% | 1160 |
|
|
2016
Q3 | $1.36M | Buy |
98,871
+83,111
| +527% | +$1.12M | 0.01% | 1169 |
|
|
2016
Q2 | $207K | Buy |
15,760
+1,723
| +12% | +$20.9K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $159K | Buy |
+14,037
| New | +$145K | ﹤0.01% | 2050 |
|
Stifel Financial's INF Position: Q1 2020 in Review
Stifel Financial sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 64,934 shares — an estimated $906K sold.
Stifel Financial first reported a position in INF in Q1 2016 and held it in 16 quarters. The position peaked at $1.61M in Q1 2017. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- Stifel Financial reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- Stifel Financial sold 64,934 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $906K.
- Stifel Financial first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2016 and held it in 16 quarters.
- Stifel Financial's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.61M in Q1 2017.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.