Clarkston Capital Partners’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,200
| Closed | -$379K | – | 125 |
|
|
2015
Q4 | $379K | Hold |
25,200
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $368K | Hold |
25,200
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $446K | Hold |
25,200
| – | – | 0.05% | 109 |
|
|
2015
Q1 | $455K | Hold |
25,200
| – | – | 0.05% | 106 |
|
|
2014
Q4 | $419K | Hold |
25,200
| – | – | 0.06% | 147 |
|
|
2014
Q3 | $380K | Hold |
25,200
| – | – | 0.07% | 111 |
|
|
2014
Q2 | $417K | Hold |
25,200
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $395K | Buy |
+25,200
| New | +$395K | 0.08% | 115 |
|