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Oakworth Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Oakworth Capital’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-504
Closed -$8K – 604
2016
Q1 		$8K Buy
+504
New +$7.31K ﹤0.01% 397

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SI
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Oakworth Capital's BIP Position: Q2 2016 in Review

Oakworth Capital sold out of Brookfield Infrastructure Partners (BIP) in Q2 2016, closing a stake of 504 shares — an estimated $8K sold.

Oakworth Capital first reported a position in BIP in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

  • Oakworth Capital reported no remaining Brookfield Infrastructure Partners position as of Q2 2016 after selling out during the quarter.
  • Oakworth Capital sold 504 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $8K.
  • Oakworth Capital first reported a position in Brookfield Infrastructure Partners in Q1 2016 and held it in 1 quarter.
  • Oakworth Capital's Brookfield Infrastructure Partners position peaked at $8K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.