Jennison Associates’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-622,996
| Closed | -$12.8M | – | 800 |
|
|
2016
Q3 | $12.8M | Buy |
622,996
+51,999
| +9% | +$1.07M | 0.01% | 455 |
|
|
2016
Q2 | $10.3M | Sell |
570,997
-75,134
| -12% | -$1.35M | 0.01% | 455 |
|
|
2016
Q1 | $10.8M | Buy |
646,131
+153,789
| +31% | +$2.57M | 0.01% | 447 |
|
|
2015
Q4 | $7.41M | Buy |
492,342
+205,737
| +72% | +$3.1M | 0.01% | 491 |
|
|
2015
Q3 | $4.18M | Buy |
+286,605
| New | +$4.18M | ﹤0.01% | 539 |
|