Ladenburg Thalmann Financial Services’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 | $10.5M | Buy |
352,259
+10,740
| +3% | +$319K | 0.07% | 288 |
|
|
2019
Q3 | $10.1M | Buy |
341,519
+4,067
| +1% | +$120K | 0.07% | 274 |
|
|
2019
Q2 | $8.65M | Buy |
337,452
+7,836
| +2% | +$201K | 0.06% | 298 |
|
|
2019
Q1 | $8.21M | Buy |
329,616
+11,004
| +3% | +$274K | 0.06% | 295 |
|
|
2018
Q4 | $6.56M | Sell |
318,612
-9,665
| -3% | -$199K | 0.06% | 300 |
|
|
2018
Q3 | $7.79M | Sell |
328,277
-2,369
| -0.7% | -$56.2K | 0.07% | 262 |
|
|
2018
Q2 | $8.19M | Hold |
330,646
| – | – | 0.08% | 241 |
|
|
2018
Q1 | $8.19M | Buy |
330,646
+1,894
| +0.6% | +$46.9K | 0.08% | 241 |
|
|
2017
Q4 | $8.77M | Buy |
328,752
+15,664
| +5% | +$418K | 0.08% | 227 |
|
|
2017
Q3 | $8.04M | Sell |
313,088
-7,985
| -2% | -$205K | 0.09% | 216 |
|
|
2017
Q2 | $7.82M | Buy |
321,073
+17,680
| +6% | +$431K | 0.09% | 204 |
|
|
2017
Q1 | $6.98M | Buy |
303,393
+14,589
| +5% | +$336K | 0.09% | 212 |
|
|
2016
Q4 | $5.76M | Buy |
288,804
+27,090
| +10% | +$540K | 0.08% | 225 |
|
|
2016
Q3 | $5.4M | Buy |
261,714
+26,154
| +11% | +$539K | 0.08% | 230 |
|
|
2016
Q2 | $4.23M | Buy |
235,560
+42,896
| +22% | +$770K | 0.07% | 256 |
|
|
2016
Q1 | $3.22M | Sell |
192,664
-7,306
| -4% | -$122K | 0.06% | 309 |
|
|
2015
Q4 | $3.01M | Sell |
199,970
-5,299
| -3% | -$79.7K | 0.06% | 307 |
|
|
2015
Q3 | $3M | Sell |
205,269
-28,023
| -12% | -$409K | 0.06% | 293 |
|
|
2015
Q2 | $4.13M | Buy |
233,292
+12,442
| +6% | +$220K | 0.08% | 248 |
|
|
2015
Q1 | $3.99M | Buy |
220,850
+14,671
| +7% | +$265K | 0.08% | 260 |
|
|
2014
Q4 | $3.43M | Buy |
206,179
+100,576
| +95% | +$1.67M | 0.08% | 237 |
|
|
2014
Q3 | $1.59M | Buy |
105,603
+9,402
| +10% | +$142K | 0.04% | 355 |
|
|
2014
Q2 | $1.59M | Buy |
96,201
+5,315
| +6% | +$88K | 0.04% | 353 |
|
|
2014
Q1 | $1.42M | Buy |
90,886
+7,769
| +9% | +$122K | 0.04% | 351 |
|
|
2013
Q4 | $1.29M | Buy |
83,117
+15,667
| +23% | +$244K | 0.04% | 362 |
|
|
2013
Q3 | $1.02M | Buy |
67,450
+8,061
| +14% | +$122K | 0.03% | 407 |
|
|
2013
Q2 | $861K | Buy |
+59,389
| New | +$861K | 0.03% | 443 |
|