Stifel Financial’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,934
| Closed | -$906K | – | 3199 |
|
|
2019
Q4 | $906K | Sell |
64,934
-644
| -1% | -$8.99K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $899K | Sell |
65,578
-732
| -1% | -$10K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $851K | Sell |
66,310
-530
| -0.8% | -$6.8K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $822K | Sell |
66,840
-5,860
| -8% | -$72.1K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $736K | Sell |
72,700
-3,578
| -5% | -$36.2K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $916K | Sell |
76,278
-4,491
| -6% | -$53.9K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $978K | Sell |
80,769
-5,457
| -6% | -$66.1K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $1.01M | Sell |
86,226
-5,643
| -6% | -$66K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.19M | Sell |
91,869
-3,848
| -4% | -$49.8K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $1.29M | Sell |
95,717
-5,794
| -6% | -$78.3K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1.4M | Sell |
101,511
-20,525
| -17% | -$282K | 0.01% | 1278 |
|
|
2017
Q1 | $1.61M | Buy |
122,036
+4,015
| +3% | +$53.1K | 0.01% | 1182 |
|
|
2016
Q4 | $1.52M | Buy |
118,021
+19,150
| +19% | +$246K | 0.01% | 1160 |
|
|
2016
Q3 | $1.36M | Buy |
98,871
+83,111
| +527% | +$1.15M | 0.01% | 1169 |
|
|
2016
Q2 | $207K | Buy |
15,760
+1,723
| +12% | +$22.6K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $159K | Buy |
+14,037
| New | +$159K | ﹤0.01% | 2050 |
|