Haverford Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-17,136
Closed -$425K – 293
2018
Q1
$425K Buy
+17,136
New +$425K 0.01% 215

Other funds holding BIP

Haverford Trust Company's BIP Position: Q2 2018 in Review

Haverford Trust Company sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 17,136 shares — an estimated $425K sold.

Haverford Trust Company first reported a position in BIP in Q1 2018 and held it in 1 quarter. The position peaked at $425K in Q1 2018. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

  • Haverford Trust Company reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
  • Haverford Trust Company sold 17,136 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $425K.
  • Haverford Trust Company first reported a position in Brookfield Infrastructure Partners in Q1 2018 and held it in 1 quarter.
  • Haverford Trust Company's Brookfield Infrastructure Partners position peaked at $425K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.