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Capital Guardian Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Capital Guardian 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
2015
Q1 		– Sell
-1,071
Closed -$18K – 768
2014
Q4 		$18K Buy
+1,071
New +$17.1K ﹤0.01% 450

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Capital Guardian Trust's BIP Position: Q1 2015 in Review

Capital Guardian Trust sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 1,071 shares — an estimated $18K sold.

Capital Guardian Trust first reported a position in BIP in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

  • Capital Guardian Trust reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 1,071 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $18K.
  • Capital Guardian Trust first reported a position in Brookfield Infrastructure Partners in Q4 2014 and held it in 1 quarter.
  • Capital Guardian Trust's Brookfield Infrastructure Partners position peaked at $18K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.