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Bollard Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Bollard Group’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
2017
Q3 		– Sell
-6,184
Closed -$151K – 268
2017
Q2 		$151K Buy
6,184
+64
+1% +$1.51K 0.01% 190
2017
Q1 		$141K Buy
6,120
+67
+1% +$1.44K 0.01% 194
2016
Q4 		$121K Buy
6,053
+69
+1% +$1.36K 0.01% 196
2016
Q3 		$123K Buy
5,984
+67
+1% +$1.29K 0.01% 193
2016
Q2 		$106K Buy
5,917
+71
+1% +$1.2K 0.01% 195
2016
Q1 		$98K Buy
5,846
+78
+1% +$1.13K 0.01% 198
2015
Q4 		$87K Buy
5,768
+80
+1% +$1.27K 0.01% 203
2015
Q3 		$83K Buy
5,688
+78
+1% +$1.26K 0.01% 217
2015
Q2 		$99K Buy
5,610
+66
+1% +$1.16K 0.01% 212
2015
Q1 		$100K Buy
5,544
+63
+1% +$1.1K 0.01% 213
2014
Q4 		$91K Buy
5,481
+58
+1% +$925 0.01% 207
2014
Q3 		$82K Buy
5,423
+65
+1% +$1.05K 0.01% 225
2014
Q2 		$89K Buy
5,358
+61
+1% +$976 0.01% 219
2014
Q1 		$83K Buy
5,297
+63
+1% +$941 0.01% 216
2013
Q4 		$81K Sell
5,234
-456
-8% -$6.96K 0.01% 214
2013
Q3 		$86K Buy
+5,690
New +$82.6K 0.01% 207

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