FineMark National Bank & Trust’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 |
-19,943
| Closed | -$456K | – | 334 |
|
|
2018
Q2 | $456K | Buy |
19,943
+7,645
| +62% | +$175K | 0.03% | 265 |
|
|
2018
Q1 | $305K | Hold |
12,298
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $328K | Hold |
12,298
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $316K | Sell |
12,298
-2,696
| -18% | -$69.3K | 0.02% | 289 |
|
|
2017
Q2 | $365K | Buy |
14,994
+2,696
| +22% | +$65.6K | 0.03% | 261 |
|
|
2017
Q1 | $283K | Hold |
12,298
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $245K | Hold |
12,298
| – | – | 0.02% | 303 |
|
|
2016
Q3 | $254K | Sell |
12,298
-4,062
| -25% | -$83.9K | 0.03% | 294 |
|
|
2016
Q2 | $294K | Buy |
16,360
+4,062
| +33% | +$73K | 0.03% | 271 |
|
|
2016
Q1 | $206K | Hold |
12,298
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $185K | Buy |
12,298
+5,544
| +82% | +$83.4K | 0.02% | 329 |
|
|
2015
Q3 | $99K | Sell |
6,754
-2,207
| -25% | -$32.4K | 0.01% | 458 |
|
|
2015
Q2 | $159K | Hold |
8,961
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $162K | Hold |
8,961
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $149K | Hold |
8,961
| – | – | 0.02% | 405 |
|
|
2014
Q3 | $135K | Buy |
8,961
+6,753
| +306% | +$102K | 0.02% | 406 |
|
|
2014
Q2 | $37K | Hold |
2,208
| – | – | 0.01% | 710 |
|
|
2014
Q1 | $35K | Buy |
+2,208
| New | +$35K | 0.01% | 701 |
|