Bollard Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,184
| Closed | -$151K | – | 268 |
|
|
2017
Q2 | $151K | Buy |
6,184
+64
| +1% | +$1.56K | 0.01% | 190 |
|
|
2017
Q1 | $141K | Buy |
6,120
+67
| +1% | +$1.54K | 0.01% | 194 |
|
|
2016
Q4 | $121K | Buy |
6,053
+69
| +1% | +$1.38K | 0.01% | 196 |
|
|
2016
Q3 | $123K | Buy |
5,984
+67
| +1% | +$1.38K | 0.01% | 193 |
|
|
2016
Q2 | $106K | Buy |
5,917
+71
| +1% | +$1.27K | 0.01% | 195 |
|
|
2016
Q1 | $98K | Buy |
5,846
+78
| +1% | +$1.31K | 0.01% | 198 |
|
|
2015
Q4 | $87K | Buy |
5,768
+80
| +1% | +$1.21K | 0.01% | 203 |
|
|
2015
Q3 | $83K | Buy |
5,688
+78
| +1% | +$1.14K | 0.01% | 217 |
|
|
2015
Q2 | $99K | Buy |
5,610
+66
| +1% | +$1.17K | 0.01% | 212 |
|
|
2015
Q1 | $100K | Buy |
5,544
+63
| +1% | +$1.14K | 0.01% | 213 |
|
|
2014
Q4 | $91K | Buy |
5,481
+58
| +1% | +$963 | 0.01% | 207 |
|
|
2014
Q3 | $82K | Buy |
5,423
+65
| +1% | +$983 | 0.01% | 225 |
|
|
2014
Q2 | $89K | Buy |
5,358
+61
| +1% | +$1.01K | 0.01% | 219 |
|
|
2014
Q1 | $83K | Buy |
5,297
+63
| +1% | +$987 | 0.01% | 216 |
|
|
2013
Q4 | $81K | Sell |
5,234
-456
| -8% | -$7.06K | 0.01% | 214 |
|
|
2013
Q3 | $86K | Buy |
+5,690
| New | +$86K | 0.01% | 207 |
|