Portland Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$3.71M Sell
2019
Q1
$3.98M Buy
2018
Q4
Sell
2018
Q3
$627K Sell
2018
Q2
$815K Buy
2018
Q1
$620K Buy
2017
Q4
$497K Buy
2016
Q3
$1.29M Sell
2016
Q2
$1.26M Buy
2016
Q1
$1.11M Buy
2015
Q4
$800K Sell
2015
Q3
$1.22M Sell
2015
Q2
$5.77M Buy
2015
Q1
$1.96M Sell
2014
Q4
$2.63M Buy
2014
Q3
$2.3M Buy
2014
Q2
$2.26M Buy