MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36K | Hold |
1,818
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q3 | $37K | Buy |
1,818
+1,125
| +162% | +$22.9K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $12K | Sell |
693
-2,414
| -78% | -$41.8K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $52K | Sell |
3,107
-1,318
| -30% | -$22.1K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $67K | Buy |
4,425
+1,220
| +38% | +$18.5K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $47K | Buy |
+3,205
| New | +$47K | ﹤0.01% | 1244 |
|
|
2015
Q2 | – | Sell |
-3,180
| Closed | -$57K | – | 3085 |
|
|
2015
Q1 | $57K | Sell |
3,180
-610
| -16% | -$10.9K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $63K | Sell |
3,790
-315
| -8% | -$5.24K | 0.01% | 977 |
|
|
2014
Q3 | $62K | Buy |
4,105
+315
| +8% | +$4.76K | 0.01% | 1010 |
|
|
2014
Q2 | $63K | Buy |
3,790
+1,134
| +43% | +$18.9K | 0.01% | 988 |
|
|
2014
Q1 | $42K | Buy |
2,656
+378
| +17% | +$5.98K | 0.01% | 1106 |
|
|
2013
Q4 | $35K | Buy |
2,278
+569
| +33% | +$8.74K | 0.01% | 1144 |
|
|
2013
Q3 | $26K | Buy |
+1,709
| New | +$26K | ﹤0.01% | 1108 |
|