Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,660
| Closed | -$1.66M | – | 1590 |
|
|
2019
Q4 | $1.66M | Buy |
+118,660
| New | +$1.66M | 0.02% | 335 |
|
|
2019
Q2 | – | Sell |
-144,689
| Closed | -$1.78M | – | 1363 |
|
|
2019
Q1 | $1.78M | Buy |
144,689
+89,680
| +163% | +$1.1M | 0.02% | 296 |
|
|
2018
Q4 | $557K | Sell |
55,009
-106,869
| -66% | -$1.08M | 0.01% | 661 |
|
|
2018
Q3 | $1.94M | Buy |
161,878
+93,151
| +136% | +$1.12M | 0.02% | 359 |
|
|
2018
Q2 | $830K | Sell |
68,727
-12,510
| -15% | -$151K | 0.01% | 546 |
|
|
2018
Q1 | $951K | Sell |
81,237
-126,538
| -61% | -$1.48M | 0.01% | 477 |
|
|
2017
Q4 | $2.69M | Buy |
207,775
+732
| +0.4% | +$9.46K | 0.03% | 227 |
|
|
2017
Q3 | $2.8M | Buy |
207,043
+93,721
| +83% | +$1.27M | 0.03% | 205 |
|
|
2017
Q2 | $1.56M | Buy |
113,322
+36,464
| +47% | +$501K | 0.02% | 281 |
|
|
2017
Q1 | $1.01M | Buy |
+76,858
| New | +$1.01M | 0.02% | 300 |
|
|
2016
Q3 | – | Sell |
-12,407
| Closed | -$163K | – | 963 |
|
|
2016
Q2 | $163K | Sell |
12,407
-114,384
| -90% | -$1.5M | ﹤0.01% | 495 |
|
|
2016
Q1 | $1.44M | Sell |
126,791
-31,788
| -20% | -$361K | 0.04% | 291 |
|
|
2015
Q4 | $1.86M | Buy |
158,579
+56,165
| +55% | +$660K | 0.04% | 302 |
|
|
2015
Q3 | $1.28M | Buy |
102,414
+63,316
| +162% | +$793K | 0.03% | 367 |
|
|
2015
Q2 | $647K | Buy |
+39,098
| New | +$647K | 0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-9,638
| Closed | -$196K | – | 1462 |
|
|
2014
Q4 | $196K | Sell |
9,638
-4,572
| -32% | -$93K | ﹤0.01% | 714 |
|
|
2014
Q3 | $323K | Buy |
+14,210
| New | +$323K | 0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-88,177
| Closed | -$1.84M | – | 1448 |
|
|
2014
Q1 | $1.84M | Buy |
88,177
+7,046
| +9% | +$147K | 0.04% | 259 |
|
|
2013
Q4 | $1.57M | Buy |
81,131
+65,899
| +433% | +$1.27M | 0.03% | 323 |
|
|
2013
Q3 | $302K | Buy |
+15,232
| New | +$302K | 0.01% | 731 |
|