Geneva Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $58.5M | Buy |
2,403,047
+218,577
| +10% | +$5.32M | 1.01% | 33 |
|
|
2017
Q1 | $50.3M | Sell |
2,184,470
-96,491
| -4% | -$2.22M | 0.9% | 36 |
|
|
2016
Q4 | $45.4M | Sell |
2,280,961
-71,931
| -3% | -$1.43M | 0.89% | 39 |
|
|
2016
Q3 | $48.5M | Buy |
2,352,892
+280,593
| +14% | +$5.79M | 0.91% | 36 |
|
|
2016
Q2 | $37.2M | Buy |
2,072,299
+489,822
| +31% | +$8.8M | 0.74% | 48 |
|
|
2016
Q1 | $26.5M | Buy |
1,582,477
+499,484
| +46% | +$8.35M | 0.53% | 60 |
|
|
2015
Q4 | $16.3M | Sell |
1,082,993
-159,417
| -13% | -$2.4M | 0.31% | 76 |
|
|
2015
Q3 | $18.1M | Sell |
1,242,410
-76,921
| -6% | -$1.12M | 0.37% | 75 |
|
|
2015
Q2 | $23.4M | Sell |
1,319,331
-8,724
| -0.7% | -$155K | 0.42% | 70 |
|
|
2015
Q1 | $24M | Buy |
1,328,055
+1,082,408
| +441% | +$19.6M | 0.43% | 72 |
|
|
2014
Q4 | $4.08M | Sell |
245,647
-5,002
| -2% | -$83.1K | 0.08% | 140 |
|
|
2014
Q3 | $3.78M | Buy |
250,649
+24,721
| +11% | +$373K | 0.07% | 150 |
|
|
2014
Q2 | $3.74M | Sell |
225,928
-25,830
| -10% | -$428K | 0.07% | 156 |
|
|
2014
Q1 | $3.94M | Sell |
251,758
-10,723
| -4% | -$168K | 0.07% | 143 |
|
|
2013
Q4 | $4.09M | Sell |
262,481
-16,153
| -6% | -$251K | 0.08% | 125 |
|
|
2013
Q3 | $4.2M | Sell |
278,634
-936,288
| -77% | -$14.1M | 0.09% | 122 |
|
|
2013
Q2 | $17.6M | Buy |
+1,214,922
| New | +$17.6M | 0.41% | 75 |
|