Lucas Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Lucas Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.42M	Sell	73,431 -579	-0.8%	-$19.1K	2.82%	10
2020 Q3	$2.35M	Sell	74,010 -551	-0.7%	-$17.5K	3.15%	9
2020 Q2	$2.04M	Buy	74,561 +447	+0.6%	+$12.2K	2.8%	12
2020 Q1	$1.78M	Sell	74,114 -12,663	-15%	-$304K	2.69%	13
2019 Q4	$2.58M	Sell	86,777 -324	-0.4%	-$9.64K	3.06%	11
2019 Q3	$2.57M	Buy	87,101 +65	+0.1%	+$1.92K	3.28%	11
2019 Q2	$2.23M	Sell	87,036 -905	-1%	-$23.1K	2.64%	14
2019 Q1	$2.19M	Sell	87,941 -8,148	-8%	-$203K	2.59%	15
2018 Q4	$1.98M	Sell	96,089 -4,541	-5%	-$93.3K	2.6%	16
2018 Q3	$2.39M	Sell	100,630 -7,381	-7%	-$175K	2.89%	12
2018 Q2	$2.47M	Sell	108,011 -7,896	-7%	-$180K	2.33%	15
2018 Q1	$2.85M	Sell	115,907 -2,340	-2%	-$57.5K	2.76%	11
2017 Q4	$3.15M	Sell	118,247 -5,693	-5%	-$152K	2.73%	11
2017 Q3	$3.18M	Buy	123,940 +4,591	+4%	+$118K	2.85%	9
2017 Q2	$2.91M	Sell	119,349 -5,211	-4%	-$127K	2.1%	14
2017 Q1	$2.87M	Sell	124,560 -3,750	-3%	-$86.3K	2.12%	13
2016 Q4	$2.56M	Buy	128,310 +487	+0.4%	+$9.7K	1.84%	16
2016 Q3	$2.64M	Sell	127,823 -3,318	-3%	-$68.4K	2.02%	16
2016 Q2	$2.36M	Buy	131,141 +1,895	+1%	+$34K	1.67%	20
2016 Q1	$2.16M	Buy	129,246 +666	+0.5%	+$11.1K	1.58%	23
2015 Q4	$1.93M	Sell	128,580 -3,375	-3%	-$50.8K	1.24%	28
2015 Q3	$1.93M	Buy	131,955 +131	+0.1%	+$1.91K	1.12%	36
2015 Q2	$2.34M	Sell	131,824 -254	-0.2%	-$4.5K	1.04%	36
2015 Q1	$2.39M	Sell	132,078 -17,421	-12%	-$315K	0.96%	40
2014 Q4	$2.48M	Sell	149,499 -3,669	-2%	-$61K	0.92%	37
2014 Q3	$2.31M	Buy	153,168 +13,590	+10%	+$205K	0.71%	48
2014 Q2	$2.31M	Buy	139,578 +1,238	+0.9%	+$20.5K	0.73%	50
2014 Q1	$2.17M	Buy	138,340 +8,522	+7%	+$133K	0.69%	46
2013 Q4	$2.02M	Sell	129,818 -5,622	-4%	-$87.5K	0.67%	47
2013 Q3	$2.04M	Sell	135,440 -2,810	-2%	-$42.4K	0.7%	43
2013 Q2	$2M	Buy	+138,250	New	+$2M	0.57%	40