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Randolph Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Randolph Company’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-627,275
Closed -$15.5M – 38
2018
Q1 		$15.5M Sell
627,275
-7,629
-1% -$189K 2.82% 16
2017
Q4 		$16.9M Buy
634,904
+1,176
+0.2% +$30.5K 2.88% 17
2017
Q3 		$16.3M Buy
+633,728
New +$15.9M 3.01% 16

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Randolph Company's BIP Position: Q2 2018 in Review

Randolph Company sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 627,275 shares — an estimated $15.5M sold.

Randolph Company first reported a position in BIP in Q3 2017 and held it in 3 quarters. The position peaked at $16.9M in Q4 2017. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

  • Randolph Company reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
  • Randolph Company sold 627,275 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $15.5M.
  • Randolph Company first reported a position in Brookfield Infrastructure Partners in Q3 2017 and held it in 3 quarters.
  • Randolph Company's Brookfield Infrastructure Partners position peaked at $16.9M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on Randolph Company's 13F filing for Q2 2018, filed 24 Jul 2018.