DLHL
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Donald L. Hagan LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Donald L. Hagan LLC’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,512
Closed -$25K – 117
2016
Q1 		$25K Buy
+1,512
New +$21.9K 0.02% 174
2015
Q4 		– Sell
-3,150
Closed -$46K – 104
2015
Q3 		$46K Buy
+3,150
New +$50.9K 0.04% 150

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TD Asset Management
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Principal Financial Group
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Donald L. Hagan LLC's BIP Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Brookfield Infrastructure Partners (BIP) in Q2 2016, closing a stake of 1,512 shares — an estimated $25K sold.

Donald L. Hagan LLC first reported a position in BIP in Q3 2015 and held it in 2 quarters. The position peaked at $46K in Q3 2015. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Brookfield Infrastructure Partners position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,512 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $25K.
  • Donald L. Hagan LLC first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Brookfield Infrastructure Partners position peaked at $46K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.