McQueen Ball & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.64M | Hold |
79,824
| – | – | 1.05% | 38 |
|
|
2018
Q3 | $1.9M | Hold |
79,824
| – | – | 1.07% | 34 |
|
|
2018
Q2 | $1.83M | Hold |
79,824
| – | – | 1.1% | 33 |
|
|
2018
Q1 | $1.98M | Sell |
79,824
-16,564
| -17% | -$410K | 1.21% | 30 |
|
|
2017
Q4 | $2.57M | Hold |
96,388
| – | – | 1.54% | 17 |
|
|
2017
Q3 | $2.48M | Hold |
96,388
| – | – | 1.59% | 16 |
|
|
2017
Q2 | $2.35M | Hold |
96,388
| – | – | 1.54% | 17 |
|
|
2017
Q1 | $2.22K | Hold |
96,388
| – | – | 1.21% | 20 |
|
|
2016
Q4 | $1.92M | Hold |
96,388
| – | – | 1.28% | 23 |
|
|
2016
Q3 | $1.99M | Sell |
96,388
-2
| -0% | -$41 | 1.35% | 19 |
|
|
2016
Q2 | $1.73M | Hold |
96,390
| – | – | 1.23% | 29 |
|
|
2016
Q1 | $1.61M | Hold |
96,390
| – | – | 1.19% | 31 |
|
|
2015
Q4 | $1.45M | Buy |
+96,390
| New | +$1.45M | 1.31% | 29 |
|