First Trust Advisors
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First Trust Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

First Trust Advisors’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-627,230
Closed -$12.9M – 2427
2016
Q3 		$12.9M Buy
627,230
+11,634
+2% +$240K 0.04% 621
2016
Q2 		$11.1M Buy
615,596
+118,564
+24% +$2.13M 0.03% 660
2016
Q1 		$8.31M Buy
+497,032
New +$8.31M 0.03% 738