Thomas J. Herzfeld Advisors’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 |
-17,382
| Closed | -$242K | – | 270 |
|
|
2019
Q4 | $242K | Sell |
17,382
-24,180
| -58% | -$329K | 0.09% | 95 |
|
|
2019
Q3 | $570K | Buy |
41,562
+37,680
| +971% | +$498K | 0.21% | 81 |
|
|
2019
Q2 | $50K | Buy |
+3,882
| New | +$48.4K | 0.02% | 160 |
|
|
2016
Q4 | – | Sell |
-4,561
| Closed | -$63K | – | 321 |
|
|
2016
Q3 | $63K | Sell |
4,561
-12,140
| -73% | -$164K | 0.03% | 167 |
|
|
2016
Q2 | $220K | Hold |
16,701
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $190K | Sell |
16,701
-4,300
| -20% | -$44.3K | 0.1% | 118 |
|
|
2015
Q4 | $247K | Sell |
21,001
-130
| -0.6% | -$1.69K | 0.1% | 117 |
|
|
2015
Q3 | $265K | Sell |
21,131
-870
| -4% | -$12.7K | 0.12% | 111 |
|
|
2015
Q2 | $361K | Buy |
+22,001
| New | +$413K | 0.15% | 101 |
|
|
2014
Q4 | – | Sell |
-30,763
| Closed | -$701K | – | 340 |
|
|
2014
Q3 | $701K | Buy |
30,763
+512
| +2% | +$12.3K | 0.39% | 76 |
|
|
2014
Q2 | $741K | Hold |
30,251
| – | – | 0.42% | 77 |
|
|
2014
Q1 | $632K | Buy |
30,251
+4,799
| +19% | +$94.4K | 0.37% | 83 |
|
|
2013
Q4 | $492K | Buy |
25,452
+14,300
| +128% | +$280K | 0.28% | 94 |
|
|
2013
Q3 | $222K | Buy |
+11,152
| New | +$241K | 0.14% | 117 |
|
Thomas J. Herzfeld Advisors's INF Position: Q1 2020 in Review
Thomas J. Herzfeld Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 17,382 shares — an estimated $242K sold.
Thomas J. Herzfeld Advisors first reported a position in INF in Q3 2013 and held it in 14 quarters. The position peaked at $741K in Q2 2014. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- Thomas J. Herzfeld Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 17,382 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $242K.
- Thomas J. Herzfeld Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2013 and held it in 14 quarters.
- Thomas J. Herzfeld Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $741K in Q2 2014.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.