TP
INF
Truvvo Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-531,619
| Closed | -$5.19M | – | 85 |
|
|
2018
Q1 | $5.19M | Hold |
531,619
| – | – | 1.92% | 13 |
|
|
2017
Q4 | $5.18M | Buy |
531,619
+48,708
| +10% | +$475K | 1.75% | 13 |
|
|
2017
Q3 | $4.35M | Buy |
482,911
+132,988
| +38% | +$1.2M | 1.44% | 16 |
|
|
2017
Q2 | $3.06M | Buy |
+349,923
| New | +$3.06M | 1.11% | 23 |
|