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Alethea Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Alethea Capital Management’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,826
Closed -$982K – 71
2020
Q2 		$982K Sell
35,826
-944
-3% -$25.2K 0.57% 12
2020
Q1 		$882K Buy
+36,770
New +$1.07M 0.57% 13

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Alethea Capital Management's BIP Position: Q3 2020 in Review

Alethea Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2020, closing a stake of 35,826 shares — an estimated $982K sold.

Alethea Capital Management first reported a position in BIP in Q1 2020 and held it in 2 quarters. The position peaked at $982K in Q2 2020. 306 funds tracked by Wall St. Rank hold BIP as of Q3 2020.

  • Alethea Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2020 after selling out during the quarter.
  • Alethea Capital Management sold 35,826 Brookfield Infrastructure Partners shares in Q3 2020, an estimated $982K.
  • Alethea Capital Management first reported a position in Brookfield Infrastructure Partners in Q1 2020 and held it in 2 quarters.
  • Alethea Capital Management's Brookfield Infrastructure Partners position peaked at $982K in Q2 2020.
  • 306 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2020.

Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.