Prelude Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,684
| Closed | -$282K | – | 1501 |
|
|
2016
Q3 | $282K | Buy |
13,684
+11,668
| +579% | +$240K | 0.03% | 406 |
|
|
2016
Q2 | $36K | Sell |
2,016
-2,772
| -58% | -$49.5K | 0.01% | 1060 |
|
|
2016
Q1 | $80K | Sell |
4,788
-32,823
| -87% | -$548K | 0.01% | 758 |
|
|
2015
Q4 | $566K | Buy |
37,611
+37,359
| +14,825% | +$562K | 0.09% | 222 |
|
|
2015
Q3 | $4K | Sell |
252
-252
| -50% | -$4K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $9K | Buy |
+504
| New | +$9K | ﹤0.01% | 1473 |
|
|
2014
Q1 | – | Sell |
-252
| Closed | -$4K | – | 1663 |
|
|
2013
Q4 | $4K | Sell |
252
-25
| -9% | -$397 | ﹤0.01% | 1447 |
|
|
2013
Q3 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 1387 |
|