Wells Fargo’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,952
| Closed | -$66K | – | 6711 |
|
|
2016
Q3 | $66K | Sell |
2,952
-176
| -6% | -$3.99K | ﹤0.01% | 5158 |
|
|
2016
Q2 | $70K | Buy |
3,128
+600
| +24% | +$14K | ﹤0.01% | 5047 |
|
|
2016
Q1 | $61K | Sell |
2,528
-10,916
| -81% | -$252K | ﹤0.01% | 5153 |
|
|
2015
Q4 | $295K | Buy |
13,444
+6,836
| +103% | +$148K | ﹤0.01% | 4228 |
|
|
2015
Q3 | $141K | Buy |
6,608
+2,984
| +82% | +$66.5K | ﹤0.01% | 4676 |
|
|
2015
Q2 | $81K | Buy |
3,624
+1,426
| +65% | +$33.3K | ﹤0.01% | 5172 |
|
|
2015
Q1 | $53K | Sell |
2,198
-767
| -26% | -$18.8K | ﹤0.01% | 4989 |
|
|
2014
Q4 | $72K | Buy |
2,965
+200
| +7% | +$5.01K | ﹤0.01% | 4881 |
|
|
2014
Q3 | $69K | Sell |
2,765
-49
| -2% | -$1.23K | ﹤0.01% | 4812 |
|
|
2014
Q2 | $71K | Buy |
2,814
+1,549
| +122% | +$38.1K | ﹤0.01% | 4836 |
|
|
2014
Q1 | $31K | Sell |
1,265
-163
| -11% | -$3.91K | ﹤0.01% | 5087 |
|
|
2013
Q4 | $34K | Hold |
1,428
| – | – | ﹤0.01% | 4863 |
|
|
2013
Q3 | $33K | Sell |
1,428
-313
| -18% | -$7.2K | ﹤0.01% | 4798 |
|
|
2013
Q2 | $42K | Buy |
+1,741
| New | +$44.9K | ﹤0.01% | 4661 |
|
Wells Fargo's HTR Position: Q4 2016 in Review
Wells Fargo sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 2,952 shares — an estimated $66K sold.
Wells Fargo first reported a position in HTR in Q2 2013 and held it in 14 quarters. The position peaked at $295K in Q4 2015. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.
- Wells Fargo reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 2,952 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $66K.
- Wells Fargo first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Brookfield Total Return Fund Inc position peaked at $295K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.