Partners Value Investments’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,145,979
| Closed | -$36.4M | – | 9 |
|
|
2020
Q3 | $36.4M | Hold |
1,145,979
| – | – | 0.83% | 4 |
|
|
2020
Q2 | $31.4M | Hold |
1,145,979
| – | – | 0.72% | 4 |
|
|
2020
Q1 | $27.4M | Sell |
1,145,979
-809,517
| -41% | -$19.4M | 0.7% | 4 |
|
|
2019
Q4 | $58.2M | Hold |
1,955,496
| – | – | 1.13% | 4 |
|
|
2019
Q3 | $57.7M | Hold |
1,955,496
| – | – | 1.21% | 4 |
|
|
2019
Q2 | $50M | Sell |
1,955,496
-1,923,913
| -50% | -$49.2M | 1.16% | 4 |
|
|
2019
Q1 | $96.7M | Sell |
3,879,409
-934,080
| -19% | -$23.3M | 2.26% | 2 |
|
|
2018
Q4 | $98.9M | Sell |
4,813,489
-159,600
| -3% | -$3.28M | 2.78% | 2 |
|
|
2018
Q3 | $118M | Sell |
4,973,089
-529,200
| -10% | -$12.6M | 2.84% | 2 |
|
|
2018
Q2 | $126M | Sell |
5,502,289
-88,704
| -2% | -$2.03M | 3.3% | 2 |
|
|
2018
Q1 | $139M | Hold |
5,590,993
| – | – | 3.76% | 2 |
|
|
2017
Q4 | $149M | Hold |
5,590,993
| – | – | 22.2% | 2 |
|
|
2017
Q3 | $144M | Hold |
5,590,993
| – | – | 21.32% | 2 |
|
|
2017
Q2 | $136M | Hold |
5,590,993
| – | – | 21.7% | 2 |
|
|
2017
Q1 | $129M | Buy |
+5,590,993
| New | +$129M | 21.66% | 2 |
|