Isthmus Partners’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
Q4 | – | Sell |
-5,040
| Closed | -$120K | – | 150 |
|
|
2018
Q3 | $120K | Hold |
5,040
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $115K | Hold |
5,040
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $125K | Hold |
5,040
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $134K | Hold |
5,040
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $129K | Hold |
5,040
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $123K | Hold |
5,040
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $116K | Hold |
5,040
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $100K | Hold |
5,040
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $101K | Hold |
5,040
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $91K | Hold |
5,040
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $84K | Hold |
5,040
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $76K | Hold |
5,040
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $74K | Hold |
5,040
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $89K | Hold |
5,040
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $91K | Hold |
5,040
| – | – | 0.03% | 150 |
|
|
2014
Q4 | $84K | Buy |
+5,040
| New | +$84K | 0.03% | 155 |
|