Gratus Capital’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,141
| Closed | -$1.48M | – | 73 |
|
|
2015
Q4 | $1.48M | Sell |
98,141
-304,462
| -76% | -$4.58M | 0.34% | 50 |
|
|
2015
Q3 | $5.87M | Sell |
402,603
-3,634
| -0.9% | -$53K | 1.42% | 7 |
|
|
2015
Q2 | $7.2M | Buy |
406,237
+10,348
| +3% | +$183K | 1.68% | 6 |
|
|
2015
Q1 | $7.15M | Sell |
395,889
-66,569
| -14% | -$1.2M | 1.59% | 6 |
|
|
2014
Q4 | $7.68M | Buy |
+462,458
| New | +$7.68M | 1.82% | 6 |
|