Brown Advisory Securities’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,076
| Closed | -$427K | – | 251 |
|
|
2019
Q1 | $427K | Sell |
17,076
-22,587
| -57% | -$531K | 0.1% | 181 |
|
|
2018
Q4 | $824K | Sell |
39,663
-2,119
| -5% | -$48.3K | 0.16% | 127 |
|
|
2018
Q3 | $992K | Sell |
41,782
-861
| -2% | -$20.5K | 0.16% | 131 |
|
|
2018
Q2 | $974K | Sell |
42,643
-928
| -2% | -$21.8K | 0.17% | 132 |
|
|
2018
Q1 | $1.08M | Sell |
43,571
-3,141
| -7% | -$78K | 0.2% | 112 |
|
|
2017
Q4 | $1.25M | Sell |
46,712
-903
| -2% | -$23.4K | 0.24% | 101 |
|
|
2017
Q3 | $1.22M | Buy |
47,615
+595
| +1% | +$14.9K | 0.26% | 89 |
|
|
2017
Q2 | $1.15M | Buy |
47,020
+131
| +0.3% | +$3.1K | 0.26% | 92 |
|
|
2017
Q1 | $1.08M | Buy |
46,889
+6,670
| +17% | +$143K | 0.27% | 93 |
|
|
2016
Q4 | $802K | Sell |
40,219
-1,366
| -3% | -$26.9K | 0.22% | 110 |
|
|
2016
Q3 | $856K | Sell |
41,585
-691
| -2% | -$13.3K | 0.25% | 100 |
|
|
2016
Q2 | $756K | Buy |
42,276
+3,622
| +9% | +$61.4K | 0.24% | 104 |
|
|
2016
Q1 | $648K | Buy |
38,654
+2,190
| +6% | +$31.8K | 0.21% | 109 |
|
|
2015
Q4 | $546K | Buy |
36,464
+12,443
| +52% | +$198K | 0.19% | 127 |
|
|
2015
Q3 | $351K | Buy |
24,021
+1,991
| +9% | +$32.2K | 0.13% | 182 |
|
|
2015
Q2 | $389K | Sell |
22,030
-242
| -1% | -$4.27K | 0.13% | 188 |
|
|
2015
Q1 | $403K | Sell |
22,272
-10,075
| -31% | -$176K | 0.14% | 170 |
|
|
2014
Q4 | $535K | Buy |
32,347
+610
| +2% | +$9.73K | 0.19% | 122 |
|
|
2014
Q3 | $480K | Buy |
31,737
+5
| +0% | +$81 | 0.18% | 136 |
|
|
2014
Q2 | $523K | Buy |
31,732
+1,268
| +4% | +$20.3K | 0.19% | 133 |
|
|
2014
Q1 | $477K | Buy |
30,464
+3,062
| +11% | +$45.7K | 0.19% | 134 |
|
|
2013
Q4 | $427K | Buy |
27,402
+5,803
| +27% | +$88.6K | 0.17% | 144 |
|
|
2013
Q3 | $326K | Buy |
21,599
+5
| +0% | +$73 | 0.14% | 174 |
|
|
2013
Q2 | $312K | Buy |
+21,594
| New | +$320K | 0.15% | 162 |
|
Other funds holding BIP
