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Capital Bank & Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-1,373
Closed -$33K – 332
2020
Q1 		$33K Sell
1,373
-641
-32% -$18.7K ﹤0.01% 452
2019
Q4 		$58K Buy
+2,014
New +$60.3K ﹤0.01% 422

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Capital Bank & Trust's BIP Position: Q2 2020 in Review

Capital Bank & Trust sold out of Brookfield Infrastructure Partners (BIP) in Q2 2020, closing a stake of 1,373 shares — an estimated $33K sold.

Capital Bank & Trust first reported a position in BIP in Q4 2019 and held it in 2 quarters. The position peaked at $58K in Q4 2019. 299 funds tracked by Wall St. Rank hold BIP as of Q2 2020.

  • Capital Bank & Trust reported no remaining Brookfield Infrastructure Partners position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,373 Brookfield Infrastructure Partners shares in Q2 2020, an estimated $33K.
  • Capital Bank & Trust first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Brookfield Infrastructure Partners position peaked at $58K in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.