RIM
Ranger International Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Sell |
25,132
-9,820
| -28% | -$402K | 4.68% | 4 |
|
|
2017
Q1 | $1.35K | Hold |
34,952
| – | – | 0.07% | 30 |
|
|
2016
Q4 | $1.17M | Sell |
34,952
-104,636
| -75% | -$3.5M | 3.77% | 13 |
|
|
2016
Q3 | $4.84M | Sell |
139,588
-62,331
| -31% | -$2.16M | 4.79% | 7 |
|
|
2016
Q2 | $9.14M | Buy |
201,919
+1,650
| +0.8% | +$74.7K | 3.87% | 10 |
|
|
2016
Q1 | $8.44M | Buy |
200,269
+27,410
| +16% | +$1.15M | 3.76% | 13 |
|
|
2015
Q4 | $6.55M | Sell |
172,859
-56,630
| -25% | -$2.15M | 2.88% | 17 |
|
|
2015
Q3 | $8.44M | Buy |
229,489
+4,039
| +2% | +$149K | 2.78% | 17 |
|
|
2015
Q2 | $10.1M | Sell |
225,450
-63,980
| -22% | -$2.86M | 2.55% | 20 |
|
|
2015
Q1 | $13.2M | Buy |
289,430
+82,863
| +40% | +$3.77M | 2.57% | 19 |
|
|
2014
Q4 | $8.65M | Hold |
206,567
| – | – | 1.58% | 28 |
|
|
2014
Q3 | $7.85M | Buy |
206,567
+28,500
| +16% | +$1.08M | 1.59% | 27 |
|
|
2014
Q2 | $7.43M | Buy |
178,067
+619
| +0.3% | +$25.8K | 1.71% | 25 |
|
|
2014
Q1 | $7M | Hold |
177,448
| – | – | 2.22% | 23 |
|
|
2013
Q4 | $6.96M | Hold |
177,448
| – | – | 2.47% | 22 |
|
|
2013
Q3 | $6.75M | Sell |
177,448
-1,920
| -1% | -$73K | 2.76% | 19 |
|
|
2013
Q2 | $6.55M | Buy |
+179,368
| New | +$6.55M | 2.66% | 20 |
|