TJHA
INF
Thomas J. Herzfeld Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,382
| Closed | -$242K | – | 270 |
|
|
2019
Q4 | $242K | Sell |
17,382
-24,180
| -58% | -$337K | 0.09% | 95 |
|
|
2019
Q3 | $570K | Buy |
41,562
+37,680
| +971% | +$517K | 0.21% | 81 |
|
|
2019
Q2 | $50K | Buy |
+3,882
| New | +$50K | 0.02% | 160 |
|
|
2016
Q4 | – | Sell |
-4,561
| Closed | -$63K | – | 321 |
|
|
2016
Q3 | $63K | Sell |
4,561
-12,140
| -73% | -$168K | 0.03% | 167 |
|
|
2016
Q2 | $220K | Hold |
16,701
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $190K | Sell |
16,701
-4,300
| -20% | -$48.9K | 0.1% | 118 |
|
|
2015
Q4 | $247K | Sell |
21,001
-130
| -0.6% | -$1.53K | 0.1% | 117 |
|
|
2015
Q3 | $265K | Sell |
21,131
-870
| -4% | -$10.9K | 0.12% | 111 |
|
|
2015
Q2 | $361K | Buy |
+22,001
| New | +$361K | 0.15% | 101 |
|
|
2014
Q4 | – | Sell |
-30,071
| Closed | -$701K | – | 340 |
|
|
2014
Q3 | $701K | Buy |
30,071
+500
| +2% | +$11.7K | 0.39% | 76 |
|
|
2014
Q2 | $741K | Hold |
29,571
| – | – | 0.42% | 77 |
|
|
2014
Q1 | $632K | Buy |
29,571
+4,691
| +19% | +$100K | 0.37% | 83 |
|
|
2013
Q4 | $492K | Buy |
24,880
+13,979
| +128% | +$276K | 0.28% | 94 |
|
|
2013
Q3 | $222K | Buy |
+10,901
| New | +$222K | 0.14% | 117 |
|