GC
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Guggenheim Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-127,100
Closed -$3.15M – 2393
2018
Q1 		$3.15M Buy
+127,100
New +$3.16M 0.01% 1320
2016
Q3 		– Sell
-68,733
Closed -$1.23M – 2889
2016
Q2 		$1.23M Sell
68,733
-9,332
-12% -$158K ﹤0.01% 1898
2016
Q1 		$1.3M Buy
78,065
+142
+0.2% +$2.06K ﹤0.01% 1871
2015
Q4 		$1.17M Buy
+77,923
New +$1.24M ﹤0.01% 2011
2015
Q2 		– Sell
-69,731
Closed -$1.26M – 3046
2015
Q1 		$1.26M Sell
69,731
-373
-0.5% -$6.5K ﹤0.01% 2115
2014
Q4 		$1.17M Buy
70,104
+8,694
+14% +$139K ﹤0.01% 2120
2014
Q3 		$926K Sell
61,410
-5,327
-8% -$86.1K ﹤0.01% 2272
2014
Q2 		$1.1M Buy
66,737
+2,288
+4% +$36.6K ﹤0.01% 2213
2014
Q1 		$1.01M Buy
64,449
+4,208
+7% +$62.9K ﹤0.01% 2262
2013
Q4 		$938K Buy
60,241
+2,813
+5% +$43K ﹤0.01% 2271
2013
Q3 		$866K Buy
57,428
+3,994
+7% +$58K ﹤0.01% 2173
2013
Q2 		$774K Buy
+53,434
New +$791K ﹤0.01% 2194

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