Investors Capital Advisory Services’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
2016
Q2
$335K Buy
18,741
+2,243
+14% +$38K 0.06% 387
2016
Q1
$275K Buy
16,498
+493
+3% +$7.15K 0.05% 445
2015
Q4
$240K Buy
16,005
+252
+2% +$4.01K 0.05% 512
2015
Q3
$229K Buy
15,753
+2,520
+19% +$40.7K 0.05% 539
2015
Q2
$234K Buy
13,233
+693
+6% +$12.2K 0.04% 562
2015
Q1
$225K Buy
+12,540
New +$219K 0.04% 566
2014
Q3
Sell
-14,367
Closed -$237K 709
2014
Q2
$237K Buy
+14,367
New +$230K 0.04% 531

Other funds holding BIP

Investors Capital Advisory Services's BIP Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Brookfield Infrastructure Partners (BIP) stake by 14% in Q2 2016, buying an estimated $38K and bringing the position to 18,741 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #387.

Investors Capital Advisory Services first reported a position in BIP in Q2 2014 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

  • Investors Capital Advisory Services held 18,741 shares of Brookfield Infrastructure Partners worth $335K as of Q2 2016.
  • Investors Capital Advisory Services bought 2,243 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $38K.
  • Brookfield Infrastructure Partners made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #387 holding.
  • Investors Capital Advisory Services first reported a position in Brookfield Infrastructure Partners in Q2 2014 and has held it in 7 quarters since.
  • 172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.