Parallax Volatility Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-588
| Closed | -$15K | – | 1096 |
|
|
2018
Q1 | $15K | Buy |
+588
| New | +$15K | ﹤0.01% | 846 |
|
|
2017
Q2 | – | Sell |
-677
| Closed | -$16K | – | 834 |
|
|
2017
Q1 | $16K | Buy |
+677
| New | +$16K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q1 | – | Sell |
-11,068
| Closed | -$184K | – | 1398 |
|
|
2014
Q4 | $184K | Buy |
+11,068
| New | +$184K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1309 |
|