Conning Inc’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,719
| Closed | -$529K | – | 530 |
|
|
2018
Q4 | $529K | Hold |
25,719
| – | – | 0.02% | 321 |
|
|
2018
Q3 | $611K | Hold |
25,719
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $588K | Hold |
25,719
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $637K | Hold |
25,719
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $686K | Hold |
25,719
| – | – | 0.02% | 337 |
|
|
2017
Q3 | $660K | Hold |
25,719
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $626K | Hold |
25,719
| – | – | 0.02% | 354 |
|
|
2017
Q1 | $592K | Sell |
25,719
-77,159
| -75% | -$1.78M | 0.02% | 360 |
|
|
2016
Q4 | $2.05M | Buy |
+102,878
| New | +$2.05M | 0.08% | 176 |
|