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 |
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|
2019
Q4 | $242K | Sell |
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|
2019
Q3 | $570K | Buy |
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|
2019
Q2 | $50K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $63K | Sell |
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|
2016
Q2 | $220K | Hold |
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|
2016
Q1 | $190K | Sell |
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|
2015
Q4 | $247K | Sell |
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|
2015
Q3 | $265K | Sell |
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|
2015
Q2 | $361K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $701K | Buy |
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|
2014
Q2 | $741K | Hold |
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|
2014
Q1 | $632K | Buy |
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|
2013
Q4 | $492K | Buy |
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|
2013
Q3 | $222K | Buy |
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