TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 4 | 9 | 18 | 22 | 31 | 17 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/29/15 10:57 | 5/22/15 | INF.R | Brookfield Global Listed Infrastructure Income Fund Inc. | Fund | CEF | Closed-End Funds | Noble Craig | NY | OH | VP | P | 5 | 17.20 | 0 | 0 | 33 | 1 | D | |||||||||||||||
11/15/13 15:57 | 10/28/13 | INF.R | Brookfield Global Listed Infrastructure Income Fund Inc. | Fund | CEF | Closed-End Funds | Noble Craig | NY | H | Adviser' | P | 4 | 19.29 | 0 | 0 | 33 | 1 | D | |||||||||||||||
10/17/11 08:58 | 10/7/11 | INF | Brookfield Global Listed Infrastructure Income Fund Inc. | Fund | CEF | Closed-End Funds | Noble Craig | NY | H | Portfoli | P | 11 | 15.32 | 2 | 1 | New | 1 | D | -18 | -13 | 12 | 4 | 0 | 4 | 9 | 18 | 22 | 31 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |