WT
HTR

Whittier Trust’s Brookfield Total Return Fund Inc HTR Stock Holding History

Whittier Trust’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-450
Closed -$10K – 1259
2016
Q3 		$10K Hold
450
– – ﹤0.01% 969
2016
Q2 		$10K Hold
450
– – ﹤0.01% 992
2016
Q1 		$11K Buy
+450
New +$10.4K ﹤0.01% 967

Whittier Trust's HTR Position: Q4 2016 in Review

Whittier Trust sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 450 shares — an estimated $10K sold.

Whittier Trust first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $11K in Q1 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Whittier Trust reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Whittier Trust sold 450 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $10K.
  • Whittier Trust first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
  • Whittier Trust's Brookfield Total Return Fund Inc position peaked at $11K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.