Beck Mack & Oliver’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,417
| Closed | -$292K | – | 211 |
|
|
2019
Q2 | $292K | Hold |
11,417
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $285K | Sell |
11,417
-2,073
| -15% | -$51.7K | 0.01% | 178 |
|
|
2018
Q4 | $277K | Sell |
13,490
-58
| -0.4% | -$1.19K | 0.01% | 176 |
|
|
2018
Q3 | $322K | Sell |
13,548
-10
| -0.1% | -$238 | 0.01% | 179 |
|
|
2018
Q2 | $310K | Sell |
13,558
-435
| -3% | -$9.95K | 0.01% | 180 |
|
|
2018
Q1 | $347K | Sell |
13,993
-863
| -6% | -$21.4K | 0.01% | 171 |
|
|
2017
Q4 | $396K | Sell |
14,856
-447
| -3% | -$11.9K | 0.01% | 163 |
|
|
2017
Q3 | $393K | Sell |
15,303
-6,329
| -29% | -$163K | 0.01% | 170 |
|
|
2017
Q2 | $527K | Sell |
21,632
-544
| -2% | -$13.3K | 0.02% | 153 |
|
|
2017
Q1 | $510K | Hold |
22,176
| – | – | 0.02% | 152 |
|
|
2016
Q4 | $442K | Sell |
22,176
-171
| -0.8% | -$3.41K | 0.02% | 161 |
|
|
2016
Q3 | $461K | Sell |
22,347
-3
| -0% | -$62 | 0.02% | 170 |
|
|
2016
Q2 | $401K | Sell |
22,350
-625
| -3% | -$11.2K | 0.01% | 203 |
|
|
2016
Q1 | $384K | Sell |
22,975
-4,856
| -17% | -$81.2K | 0.01% | 202 |
|
|
2015
Q4 | $419K | Sell |
27,831
-4,939
| -15% | -$74.4K | 0.01% | 204 |
|
|
2015
Q3 | $478K | Sell |
32,770
-1,119
| -3% | -$16.3K | 0.01% | 220 |
|
|
2015
Q2 | $600K | Sell |
33,889
-239
| -0.7% | -$4.23K | 0.02% | 217 |
|
|
2015
Q1 | $617K | Sell |
34,128
-232
| -0.7% | -$4.19K | 0.02% | 215 |
|
|
2014
Q4 | $571K | Sell |
34,360
-756
| -2% | -$12.6K | 0.01% | 226 |
|
|
2014
Q3 | $530K | Sell |
35,116
-353
| -1% | -$5.33K | 0.01% | 232 |
|
|
2014
Q2 | $587K | Sell |
35,469
-832
| -2% | -$13.8K | 0.01% | 232 |
|
|
2014
Q1 | $568K | Sell |
36,301
-1,481
| -4% | -$23.2K | 0.01% | 225 |
|
|
2013
Q4 | $588K | Sell |
37,782
-514
| -1% | -$8K | 0.01% | 227 |
|
|
2013
Q3 | $578K | Sell |
38,296
-1,250
| -3% | -$18.9K | 0.02% | 221 |
|
|
2013
Q2 | $573K | Buy |
+39,546
| New | +$573K | 0.02% | 223 |
|