City National Bank’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $66.7M | Buy |
4,572,482
+187,808
| +4% | +$2.74M | 0.57% | 69 |
|
|
2015
Q2 | $77.7M | Buy |
4,384,674
+318,712
| +8% | +$5.64M | 0.64% | 54 |
|
|
2015
Q1 | $73.5M | Buy |
4,065,962
+201,867
| +5% | +$3.65M | 0.62% | 54 |
|
|
2014
Q4 | $64.2M | Buy |
3,864,095
+214,238
| +6% | +$3.56M | 0.56% | 60 |
|
|
2014
Q3 | $55M | Buy |
3,649,857
+191,916
| +6% | +$2.89M | 0.5% | 66 |
|
|
2014
Q2 | $57.2M | Buy |
3,457,941
+163,638
| +5% | +$2.71M | 0.52% | 62 |
|
|
2014
Q1 | $51.6M | Buy |
3,294,303
+205,531
| +7% | +$3.22M | 0.72% | 39 |
|
|
2013
Q4 | $48.1M | Buy |
3,088,772
+169,838
| +6% | +$2.64M | 0.72% | 29 |
|
|
2013
Q3 | $44M | Buy |
2,918,934
+164,650
| +6% | +$2.48M | 0.78% | 28 |
|
|
2013
Q2 | $39.9M | Buy |
+2,754,284
| New | +$39.9M | 0.74% | 33 |
|