Partners Group Holding’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-745,915
| Closed | -$18.6M | – | 48 |
|
|
2019
Q1 | $18.6M | Sell |
745,915
-62,345
| -8% | -$1.55M | 2.55% | 16 |
|
|
2018
Q4 | $16.6M | Sell |
808,260
-255,760
| -24% | -$5.26M | 2.39% | 19 |
|
|
2018
Q3 | $25.3M | Sell |
1,064,020
-81,792
| -7% | -$1.94M | 2.98% | 15 |
|
|
2018
Q2 | $26.2M | Sell |
1,145,812
-302,736
| -21% | -$6.92M | 3.03% | 11 |
|
|
2018
Q1 | $35.9M | Buy |
1,448,548
+129,192
| +10% | +$3.2M | 4.04% | 9 |
|
|
2017
Q4 | $35.2M | Sell |
1,319,356
-89,040
| -6% | -$2.37M | 4.17% | 9 |
|
|
2017
Q3 | $36.2M | Sell |
1,408,396
-86,016
| -6% | -$2.21M | 4.01% | 10 |
|
|
2017
Q2 | $36.4M | Sell |
1,494,412
-174,216
| -10% | -$4.24M | 3.88% | 11 |
|
|
2017
Q1 | $38.4M | Buy |
1,668,628
+64,908
| +4% | +$1.49M | 3.1% | 13 |
|
|
2016
Q4 | $32M | Buy |
1,603,720
+262,751
| +20% | +$5.23M | 4.79% | 11 |
|
|
2016
Q3 | $27.7M | Sell |
1,340,969
-289,108
| -18% | -$5.96M | 6.78% | 7 |
|
|
2016
Q2 | $27.3M | Sell |
1,630,077
-45,612
| -3% | -$763K | 6.83% | 5 |
|
|
2016
Q1 | $28M | Sell |
1,675,689
-63,252
| -4% | -$1.06M | 5.96% | 5 |
|
|
2015
Q4 | $26.2M | Sell |
1,738,941
-85,932
| -5% | -$1.29M | 5.53% | 4 |
|
|
2015
Q3 | $26.6M | Buy |
1,824,873
+456,626
| +33% | +$6.66M | 7.58% | 2 |
|
|
2015
Q2 | $24.2M | Buy |
1,368,247
+100,800
| +8% | +$1.79M | 6.08% | 4 |
|
|
2015
Q1 | $22.9M | Sell |
1,267,447
-147,924
| -10% | -$2.67M | 5.96% | 5 |
|
|
2014
Q4 | $23.5M | Sell |
1,415,371
-150,948
| -10% | -$2.51M | 5.38% | 5 |
|
|
2014
Q3 | $23.6M | Buy |
1,566,319
+61,740
| +4% | +$931K | 5.16% | 8 |
|
|
2014
Q2 | $24.9M | Sell |
1,504,579
-30,744
| -2% | -$509K | 6.03% | 3 |
|
|
2014
Q1 | $24M | Buy |
1,535,323
+311,724
| +25% | +$4.88M | 5.93% | 4 |
|
|
2013
Q4 | $19M | Buy |
1,223,599
+29,484
| +2% | +$459K | 4.88% | 9 |
|
|
2013
Q3 | $18M | Buy |
1,194,115
+795,955
| +200% | +$12M | 5.01% | 8 |
|
|
2013
Q2 | $6.01M | Buy |
+398,160
| New | +$6.01M | 2.14% | 19 |
|