CCS
Crosspoint Capital Strategies’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111
| Closed | -$5K | – | 184 |
|
|
2015
Q4 | $5K | Sell |
111
-2,589
| -96% | -$117K | ﹤0.01% | 806 |
|
|
2015
Q3 | $99K | Buy |
+2,700
| New | +$99K | 0.11% | 178 |
|
|
2014
Q4 | – | Sell |
-5,517
| Closed | -$210K | – | 695 |
|
|
2014
Q3 | $210K | Hold |
5,517
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $231K | Sell |
5,517
-99
| -2% | -$4.15K | 0.09% | 124 |
|
|
2014
Q1 | $222K | Hold |
5,616
| – | – | 0.09% | 124 |
|
|
2013
Q4 | $213K | Buy |
+5,616
| New | +$213K | 0.07% | 134 |
|