CG Asset Management’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
2016
Q4
$395K Buy
2016
Q3
$374K Buy
2016
Q2
$281K Hold
2016
Q1
$261K Buy
2015
Q4
$209K Hold
2015
Q3
$202K Hold
2015
Q2
$245K Hold
2015
Q1
$250K Sell
2014
Q4
$251K Buy
2014
Q3
$209K Hold
2014
Q2
$229K Buy
2014
Q1
Sell
2013
Q4
$994K Buy