Burgundy Asset Management’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 |
-1,355,748
| Closed | -$33M | – | 104 |
|
|
2017
Q2 | $33M | Sell |
1,355,748
-19,728
| -1% | -$480K | 0.31% | 67 |
|
|
2017
Q1 | $31.6M | Sell |
1,375,476
-35,112
| -2% | -$807K | 0.31% | 63 |
|
|
2016
Q4 | $28.1M | Buy |
1,410,588
+79,297
| +6% | +$1.58M | 0.27% | 66 |
|
|
2016
Q3 | $27.5M | Buy |
1,331,291
+2,518
| +0.2% | +$51.9K | 0.27% | 66 |
|
|
2016
Q2 | $23.7M | Sell |
1,328,773
-13,293
| -1% | -$237K | 0.24% | 73 |
|
|
2016
Q1 | $22.5M | Sell |
1,342,066
-187,239
| -12% | -$3.13M | 0.23% | 73 |
|
|
2015
Q4 | $23M | Sell |
1,529,305
-5,113
| -0.3% | -$76.8K | 0.25% | 69 |
|
|
2015
Q3 | $22.4M | Buy |
1,534,418
+402,563
| +36% | +$5.89M | 0.25% | 66 |
|
|
2015
Q2 | $20M | Sell |
1,131,855
-15,876
| -1% | -$281K | 0.22% | 68 |
|
|
2015
Q1 | $20.7M | Buy |
1,147,731
+1,008
| +0.1% | +$18.2K | 0.23% | 70 |
|
|
2014
Q4 | $22.1M | Buy |
1,146,723
+24,068
| +2% | +$465K | 0.24% | 67 |
|
|
2014
Q3 | $16.9M | Sell |
1,122,655
-73,836
| -6% | -$1.11M | 0.2% | 68 |
|
|
2014
Q2 | $19.8M | Sell |
1,196,491
-24,293
| -2% | -$402K | 0.23% | 70 |
|
|
2014
Q1 | $19.1M | Buy |
1,220,784
+9,576
| +0.8% | +$150K | 0.23% | 73 |
|
|
2013
Q4 | $18.8M | Sell |
1,211,208
-25,704
| -2% | -$399K | 0.23% | 73 |
|
|
2013
Q3 | $18.7M | Buy |
1,236,912
+1,260
| +0.1% | +$19K | 0.29% | 72 |
|
|
2013
Q2 | $17.9M | Buy |
+1,235,652
| New | +$17.9M | 0.3% | 75 |
|