Highstreet Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $48.6M | Buy |
1,634,418
+169,507
| +12% | +$5.04M | 2.19% | 14 |
|
|
2019
Q3 | $43.2M | Buy |
1,464,911
+335,714
| +30% | +$9.89M | 2.05% | 15 |
|
|
2019
Q2 | $28.8M | Buy |
1,129,197
+350,947
| +45% | +$8.95M | 1.39% | 21 |
|
|
2019
Q1 | $19.3M | Buy |
778,250
+162,070
| +26% | +$4.03M | 1.11% | 32 |
|
|
2018
Q4 | $12.7M | Buy |
+616,180
| New | +$12.7M | 0.8% | 33 |
|
|
2018
Q1 | – | Sell |
-337,798
| Closed | -$9.02M | – | 316 |
|
|
2017
Q4 | $9.02M | Buy |
+337,798
| New | +$9.02M | 0.53% | 39 |
|