UBS Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

UBS Group’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	-292,189	Closed	-$6.55M	–	8440
2016 Q3	$6.55M	Sell	292,189 -64,217	-18%	-$1.45M	﹤0.01%	1780
2016 Q2	$8.03M	Buy	356,406 +213,773	+150%	+$4.97M	0.01%	1553
2016 Q1	$3.46M	Buy	142,633 +89,256	+167%	+$2.06M	﹤0.01%	2194
2015 Q4	$1.17M	Buy	53,377 +4,309	+9%	+$93.5K	﹤0.01%	3283
2015 Q3	$1.05M	Sell	49,068 -9,070	-16%	-$202K	﹤0.01%	3301
2015 Q2	$1.3M	Buy	58,138 +51,771	+813%	+$1.21M	﹤0.01%	3360
2015 Q1	$155K	Sell	6,367 -1,373	-18%	-$33.7K	﹤0.01%	5084
2014 Q4	$188K	Buy	+7,740	New	+$194K	﹤0.01%	5112

UBS Group's HTR Position: Q4 2016 in Review

UBS Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 292,189 shares — an estimated $6.55M sold.

UBS Group first reported a position in HTR in Q4 2014 and held it in 8 quarters. The position peaked at $8.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

UBS Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
UBS Group sold 292,189 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $6.55M.
UBS Group first reported a position in Brookfield Total Return Fund Inc in Q4 2014 and held it in 8 quarters.
UBS Group's Brookfield Total Return Fund Inc position peaked at $8.03M in Q2 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.