Telemus Capital’s Brookfield Total Return Fund Inc HTR Stock Holding History

Telemus Capital’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	-36,865	Closed	-$827K	–	364
2016 Q3	$827K	Hold	36,865	–	–	0.09%	161
2016 Q2	$830K	Hold	36,865	–	–	0.1%	162
2016 Q1	$893K	Buy	+36,865	New	+$852K	0.15%	130

Telemus Capital's HTR Position: Q4 2016 in Review

Telemus Capital sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 36,865 shares — an estimated $827K sold.

Telemus Capital first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $893K in Q1 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Telemus Capital reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Telemus Capital sold 36,865 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $827K.
Telemus Capital first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
Telemus Capital's Brookfield Total Return Fund Inc position peaked at $893K in Q1 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.