Clinton Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,903
| Closed | -$524K | – | 210 |
|
|
2018
Q2 | $524K | Buy |
+22,903
| New | +$524K | 0.08% | 266 |
|
|
2017
Q4 | – | Sell |
-77,801
| Closed | -$2M | – | 389 |
|
|
2017
Q3 | $2M | Buy |
+77,801
| New | +$2M | 0.22% | 135 |
|
|
2017
Q1 | – | Sell |
-69,764
| Closed | -$1.39M | – | 917 |
|
|
2016
Q4 | $1.39M | Buy |
+69,764
| New | +$1.39M | 0.08% | 297 |
|
|
2016
Q3 | – | Sell |
-74,138
| Closed | -$1.33M | – | 907 |
|
|
2016
Q2 | $1.33M | Sell |
74,138
-31
| -0% | -$557 | 0.06% | 379 |
|
|
2016
Q1 | $1.24M | Sell |
74,169
-89,611
| -55% | -$1.5M | 0.07% | 368 |
|
|
2015
Q4 | $2.46M | Buy |
163,780
+28,297
| +21% | +$426K | 0.2% | 162 |
|
|
2015
Q3 | $1.98M | Buy |
+135,483
| New | +$1.98M | 0.19% | 166 |
|
|
2014
Q4 | – | Sell |
-18,668
| Closed | -$282K | – | 470 |
|
|
2014
Q3 | $282K | Buy |
+18,668
| New | +$282K | 0.11% | 281 |
|