WPP
INF

Whalerock Point Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Whalerock Point Partners’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$136K Sell
12,067
-400
-3% -$4.12K 0.06% 136
2015
Q4 		$146K Sell
12,467
-200
-2% -$2.6K 0.06% 137
2015
Q3 		$158K Buy
+12,667
New +$185K 0.07% 148

Other funds holding INF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Whalerock Point Partners's INF Position: Q1 2016 in Review

Whalerock Point Partners reduced its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) stake by 3.2% in Q1 2016, selling an estimated $4.12K and leaving 12,067 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #136.

Whalerock Point Partners first reported a position in INF in Q3 2015 and has held it in 3 quarters since. The position peaked at $158K in Q3 2015. 45 funds tracked by Wall St. Rank hold INF as of Q1 2016.

  • Whalerock Point Partners held 12,067 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $136K as of Q1 2016.
  • Whalerock Point Partners sold 400 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2016, an estimated $4.12K.
  • BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up 0.06% of Whalerock Point Partners's portfolio in Q1 2016, its #136 holding.
  • Whalerock Point Partners first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2015 and has held it in 3 quarters since.
  • Whalerock Point Partners's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $158K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.