Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$25.4K | 0.01% | 835 |
|
|
2018
Q3 | $91K | Buy |
+7,552
| New | +$91K | ﹤0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-4,852
| Closed | -$57K | – | 2951 |
|
|
2018
Q1 | $57K | Buy |
4,852
+100
| +2% | +$1.18K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $61K | Buy |
+4,752
| New | +$61K | ﹤0.01% | 1425 |
|