Driehaus Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-123,150
| Closed | -$2.95M | – | 388 |
|
2020
Q1 | $2.95M | Buy |
123,150
+31,590
| +35% | +$757K | 0.1% | 196 |
|
2019
Q4 | $2.72M | Buy |
91,560
+80,976
| +765% | +$2.41M | 0.07% | 249 |
|
2019
Q3 | $313K | Buy |
+10,584
| New | +$313K | 0.01% | 439 |
|
2018
Q2 | – | Sell |
-27,552
| Closed | -$683K | – | 469 |
|
2018
Q1 | $683K | Buy |
27,552
+2,352
| +9% | +$58.3K | 0.02% | 375 |
|
2017
Q4 | $672K | Buy |
+25,200
| New | +$672K | 0.03% | 371 |
|