Wells Fargo’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,136
| Closed | -$2.96M | – | 6760 |
|
|
2019
Q4 | $2.96M | Sell |
212,136
-66,587
| -24% | -$929K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $3.82M | Sell |
278,723
-15,021
| -5% | -$206K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $3.76M | Buy |
293,744
+518
| +0.2% | +$6.63K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $3.61M | Sell |
293,226
-19,239
| -6% | -$237K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $3.17M | Buy |
312,465
+34,951
| +13% | +$354K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $3.33M | Buy |
277,514
+37,759
| +16% | +$453K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $2.9M | Buy |
239,755
+15,318
| +7% | +$185K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $2.63M | Sell |
224,437
-326
| -0.1% | -$3.82K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $2.91M | Buy |
224,763
+6,326
| +3% | +$81.8K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $2.95M | Sell |
218,437
-11,186
| -5% | -$151K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $3.16M | Buy |
229,623
+1,075
| +0.5% | +$14.8K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $3.02M | Sell |
228,548
-45,951
| -17% | -$607K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $3.52M | Buy |
274,499
+44,617
| +19% | +$572K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $3.15M | Sell |
229,882
-36,818
| -14% | -$505K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $3.51M | Sell |
266,700
-2,885
| -1% | -$38K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $3.06M | Sell |
269,585
-31,701
| -11% | -$360K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $3.54M | Buy |
301,286
+30,223
| +11% | +$355K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $3.4M | Buy |
271,063
+99,834
| +58% | +$1.25M | ﹤0.01% | 2565 |
|
|
2015
Q2 | $2.83M | Buy |
171,229
+119,789
| +233% | +$1.98M | ﹤0.01% | 2816 |
|
|
2015
Q1 | $1.03M | Sell |
51,440
-40,313
| -44% | -$803K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $1.87M | Sell |
91,753
-6,469
| -7% | -$132K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $2.24M | Sell |
98,222
-1,028
| -1% | -$23.4K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $2.43M | Sell |
99,250
-63,574
| -39% | -$1.56M | ﹤0.01% | 2857 |
|
|
2014
Q1 | $3.4M | Buy |
162,824
+84,935
| +109% | +$1.78M | ﹤0.01% | 2600 |
|
|
2013
Q4 | $1.51M | Buy |
77,889
+8,854
| +13% | +$171K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $1.37M | Sell |
69,035
-16,983
| -20% | -$337K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $1.81M | Buy |
+86,018
| New | +$1.81M | ﹤0.01% | 2882 |
|