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FNY Partners Fund’s Brookfield Infrastructure Partners BIP Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-5,880
Closed -$156K – 367
2017
Q4 		$156K Sell
5,880
-4,200
-42% -$109K 0.03% 174
2017
Q3 		$258K Buy
+10,080
New +$253K 0.04% 154

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FNY Partners Fund's BIP Position: Q1 2018 in Review

FNY Partners Fund sold out of Brookfield Infrastructure Partners (BIP) in Q1 2018, closing a stake of 5,880 shares — an estimated $156K sold.

FNY Partners Fund first reported a position in BIP in Q3 2017 and held it in 2 quarters. The position peaked at $258K in Q3 2017. 248 funds tracked by Wall St. Rank hold BIP as of Q1 2018.

  • FNY Partners Fund reported no remaining Brookfield Infrastructure Partners position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 5,880 Brookfield Infrastructure Partners shares in Q1 2018, an estimated $156K.
  • FNY Partners Fund first reported a position in Brookfield Infrastructure Partners in Q3 2017 and held it in 2 quarters.
  • FNY Partners Fund's Brookfield Infrastructure Partners position peaked at $258K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.