UBS Group’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 |
-115,472
| Closed | -$1.61M | – | 8793 |
|
|
2019
Q4 | $1.61M | Buy |
115,472
+6,363
| +6% | +$86.6K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $1.5M | Buy |
109,109
+23,509
| +27% | +$311K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $1.1M | Sell |
85,600
-13,617
| -14% | -$170K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $1.22M | Sell |
99,217
-8,481
| -8% | -$99.5K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $1.09M | Sell |
107,698
-4,220
| -4% | -$47.7K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $1.34M | Buy |
111,918
+384
| +0.3% | +$4.79K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $1.35M | Buy |
111,534
+3,266
| +3% | +$39.7K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $1.27M | Sell |
108,268
-12,857
| -11% | -$161K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $1.57M | Buy |
121,125
+1,608
| +1% | +$21K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $1.61M | Sell |
119,517
-17,950
| -13% | -$244K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $1.89M | Buy |
137,467
+24,065
| +21% | +$328K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $1.5M | Sell |
113,402
-5,139
| -4% | -$68.6K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $1.52M | Sell |
118,541
-16,319
| -12% | -$202K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $1.85M | Buy |
134,860
+16,810
| +14% | +$227K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $1.55M | Sell |
118,050
-23,877
| -17% | -$290K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $1.61M | Sell |
141,927
-24,130
| -15% | -$249K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $1.95M | Sell |
166,057
-6,586
| -4% | -$85.5K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $2.16M | Buy |
172,643
+22,400
| +15% | +$327K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $2.49M | Buy |
150,243
+38,072
| +34% | +$715K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $2.24M | Buy |
112,171
+4,376
| +4% | +$89.1K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $2.2M | Buy |
+107,795
| New | +$2.36M | ﹤0.01% | 2815 |
|
UBS Group's INF Position: Q1 2020 in Review
UBS Group sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 115,472 shares — an estimated $1.61M sold.
UBS Group first reported a position in INF in Q4 2014 and held it in 21 quarters. The position peaked at $2.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.
- UBS Group reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 115,472 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $1.61M.
- UBS Group first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2014 and held it in 21 quarters.
- UBS Group's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $2.49M in Q2 2015.
- 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.