Horizon Kinetics’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
Q4 | $2.84M | Sell |
137,978
-26,667
| -16% | -$608K | 0.1% | 87 |
|
|
2018
Q3 | $3.91M | Sell |
164,645
-5,794
| -3% | -$138K | 0.1% | 75 |
|
|
2018
Q2 | $3.9M | Sell |
170,439
-3,149
| -2% | -$73.9K | 0.1% | 76 |
|
|
2018
Q1 | $4.3M | Sell |
173,588
-6,463
| -4% | -$160K | 0.13% | 70 |
|
|
2017
Q4 | $4.8M | Sell |
180,051
-2,688
| -1% | -$69.6K | 0.14% | 68 |
|
|
2017
Q3 | $4.69M | Sell |
182,739
-2,751
| -1% | -$69K | 0.14% | 71 |
|
|
2017
Q2 | $4.52M | Sell |
185,490
-7,917
| -4% | -$187K | 0.15% | 70 |
|
|
2017
Q1 | $4.45M | Sell |
193,407
-2,820
| -1% | -$60.4K | 0.14% | 75 |
|
|
2016
Q4 | $3.91M | Sell |
196,227
-393
| -0.2% | -$7.75K | 0.13% | 80 |
|
|
2016
Q3 | $4.05M | Sell |
196,620
-1,515
| -0.8% | -$29.1K | 0.11% | 84 |
|
|
2016
Q2 | $3.56M | Buy |
198,135
+8
| +0% | +$136 | 0.1% | 96 |
|
|
2016
Q1 | $3.31M | Sell |
198,127
-51
| -0% | -$740 | 0.09% | 96 |
|
|
2015
Q4 | $2.98M | Buy |
198,178
+5,746
| +3% | +$91.5K | 0.07% | 102 |
|
|
2015
Q3 | $2.81M | Sell |
192,432
-1,505
| -0.8% | -$24.3K | 0.06% | 113 |
|
|
2015
Q2 | $3.44M | Buy |
193,937
+557
| +0.3% | +$9.82K | 0.05% | 121 |
|
|
2015
Q1 | $3.49M | Sell |
193,380
-22,773
| -11% | -$397K | 0.05% | 121 |
|
|
2014
Q4 | $3.59M | Sell |
216,153
-592
| -0.3% | -$9.45K | 0.05% | 128 |
|
|
2014
Q3 | $3.27M | Sell |
216,745
-655
| -0.3% | -$10.6K | 0.04% | 127 |
|
|
2014
Q2 | $3.6M | Sell |
217,400
-66
| -0% | -$1.06K | 0.05% | 121 |
|
|
2014
Q1 | $3.4M | Sell |
217,466
-169,291
| -44% | -$2.53M | 0.04% | 125 |
|
|
2013
Q4 | $6.02M | Sell |
386,757
-32,800
| -8% | -$501K | 0.08% | 104 |
|
|
2013
Q3 | $6.33M | Sell |
419,557
-1,961
| -0.5% | -$28.5K | 0.09% | 95 |
|
|
2013
Q2 | $6.11M | Buy |
+421,518
| New | +$6.24M | 0.09% | 99 |
|
Other funds holding BIP
