Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-127,100
| Closed | -$3.15M | – | 2391 |
|
|
2018
Q1 | $3.15M | Buy |
+127,100
| New | +$3.15M | 0.01% | 1319 |
|
|
2016
Q3 | – | Sell |
-68,733
| Closed | -$1.23M | – | 2889 |
|
|
2016
Q2 | $1.23M | Sell |
68,733
-9,332
| -12% | -$168K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $1.31M | Buy |
78,065
+142
| +0.2% | +$2.37K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.17M | Buy |
+77,923
| New | +$1.17M | ﹤0.01% | 2011 |
|
|
2015
Q2 | – | Sell |
-69,731
| Closed | -$1.26M | – | 3044 |
|
|
2015
Q1 | $1.26M | Sell |
69,731
-373
| -0.5% | -$6.74K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $1.17M | Buy |
70,104
+8,694
| +14% | +$144K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $926K | Sell |
61,410
-5,327
| -8% | -$80.3K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $1.11M | Buy |
66,737
+2,288
| +4% | +$37.9K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.01M | Buy |
64,449
+4,208
| +7% | +$65.9K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $938K | Buy |
60,241
+2,813
| +5% | +$43.8K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $866K | Buy |
57,428
+3,994
| +7% | +$60.2K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $774K | Buy |
+53,434
| New | +$774K | ﹤0.01% | 2133 |
|