Macquarie Group’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
Q2 | – | Sell |
-149,856
| Closed | -$3.71M | – | 2190 |
|
|
2018
Q1 | $3.71M | Hold |
149,856
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $4M | Buy |
149,856
+672
| +0.5% | +$17.9K | 0.01% | 834 |
|
|
2017
Q3 | $3.83M | Buy |
149,184
+114,408
| +329% | +$2.94M | 0.01% | 821 |
|
|
2017
Q2 | $847K | Hold |
34,776
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $800K | Hold |
34,776
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $693K | Hold |
34,776
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $717K | Sell |
34,776
-34,776
| -50% | -$717K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $1.25M | Buy |
69,552
+34,776
| +100% | +$625K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $581K | Hold |
34,776
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $523K | Hold |
34,776
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $507K | Sell |
34,776
-2,520
| -7% | -$36.7K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $661K | Hold |
37,296
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $674K | Hold |
37,296
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q4 | $620K | Hold |
37,296
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q3 | $562K | Sell |
37,296
-2,268
| -6% | -$34.2K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $655K | Hold |
39,564
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $619K | Sell |
39,564
-35,784
| -47% | -$560K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $1.17M | Sell |
75,348
-106,016
| -58% | -$1.65M | ﹤0.01% | 1114 |
|
|
2013
Q3 | $2.74M | Sell |
181,364
-22,743
| -11% | -$343K | 0.01% | 799 |
|
|
2013
Q2 | $2.96M | Buy |
+204,107
| New | +$2.96M | 0.01% | 737 |
|