Stratos Wealth Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Stratos Wealth Partners’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
2019 Q2	–	Sell	-10,052	Closed	-$124K	–	1006
2019 Q1	$124K	Hold	10,052	–	–	0.01%	893
2018 Q4	$102K	Buy	10,052 +2,500	+33%	+$28.3K	0.01%	835
2018 Q3	$91K	Buy	+7,552	New	+$94.2K	﹤0.01%	1173
2018 Q2	–	Sell	-4,852	Closed	-$57K	–	2952
2018 Q1	$57K	Buy	4,852 +100	+2%	+$1.25K	﹤0.01%	1509
2017 Q4	$61K	Buy	+4,752	New	+$61.9K	﹤0.01%	1425

Other funds holding INF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Partners's INF Position: Q2 2019 in Review

Stratos Wealth Partners sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q2 2019, closing a stake of 10,052 shares — an estimated $124K sold.

Stratos Wealth Partners first reported a position in INF in Q4 2017 and held it in 5 quarters. The position peaked at $124K in Q1 2019. 43 funds tracked by Wall St. Rank hold INF as of Q2 2019.

Stratos Wealth Partners reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q2 2019 after selling out during the quarter.
Stratos Wealth Partners sold 10,052 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q2 2019, an estimated $124K.
Stratos Wealth Partners first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $124K in Q1 2019.
43 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2019.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.