GIM
Greystone Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.77M | Sell |
166,996
-926
| -0.6% | -$32K | 2.95% | 15 |
|
|
2018
Q3 | $6.7M | Sell |
167,922
-1,050
| -0.6% | -$41.9K | 2.9% | 14 |
|
|
2018
Q2 | $6.49M | Sell |
168,972
-9,565
| -5% | -$367K | 2.98% | 14 |
|
|
2018
Q1 | $7.42M | Hold |
178,537
| – | – | 3.45% | 10 |
|
|
2017
Q4 | $8M | Sell |
178,537
-2,302
| -1% | -$103K | 3.62% | 10 |
|
|
2017
Q3 | $7.8M | Sell |
180,839
-845
| -0.5% | -$36.5K | 3.75% | 10 |
|
|
2017
Q2 | $7.43M | Sell |
181,684
-1,260
| -0.7% | -$51.5K | 3.61% | 10 |
|
|
2017
Q1 | $7.06M | Buy |
182,944
+540
| +0.3% | +$20.9K | 3.43% | 11 |
|
|
2016
Q4 | $6.11M | Buy |
182,404
+66,155
| +57% | +$2.21M | 3.17% | 12 |
|
|
2016
Q3 | $4.03M | Buy |
116,249
+38,747
| +50% | +$1.34M | 2.04% | 22 |
|
|
2016
Q2 | $3.51M | Buy |
77,502
+100
| +0.1% | +$4.53K | 1.58% | 27 |
|
|
2016
Q1 | $3.26M | Hold |
77,402
| – | – | 1.38% | 30 |
|
|
2015
Q4 | $2.93M | Sell |
77,402
-300
| -0.4% | -$11.4K | 1.24% | 28 |
|
|
2015
Q3 | $2.86M | Buy |
77,702
+325
| +0.4% | +$12K | 1.18% | 28 |
|
|
2015
Q2 | $3.45M | Sell |
77,377
-58
| -0.1% | -$2.59K | 1.3% | 28 |
|
|
2015
Q1 | $3.52M | Hold |
77,435
| – | – | 1.35% | 26 |
|
|
2014
Q4 | $3.24M | Hold |
77,435
| – | – | 1.23% | 29 |
|
|
2014
Q3 | $2.94M | Hold |
77,435
| – | – | 1.15% | 29 |
|
|
2014
Q2 | $3.23M | Hold |
77,435
| – | – | 1.25% | 27 |
|
|
2014
Q1 | $3.06M | Sell |
77,435
-1,945
| -2% | -$76.7K | 1.19% | 29 |
|
|
2013
Q4 | $3.11M | Hold |
79,380
| – | – | 1.24% | 29 |
|
|
2013
Q3 | $3.02M | Sell |
79,380
-400
| -0.5% | -$15.2K | 1.28% | 30 |
|
|
2013
Q2 | $2.91M | Buy |
+79,780
| New | +$2.91M | 1.24% | 30 |
|