Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,478
| Closed | -$126K | – | 593 |
|
|
2018
Q4 | $126K | Buy |
+12,478
| New | +$126K | 0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-27,898
| Closed | -$328K | – | 234 |
|
|
2015
Q4 | $328K | Buy |
+27,898
| New | +$328K | 0.08% | 150 |
|
|
2015
Q1 | – | Sell |
-13,535
| Closed | -$276K | – | 73 |
|
|
2014
Q4 | $276K | Buy |
+13,535
| New | +$276K | 0.11% | 59 |
|