Russell Frank Company’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
Q1 | $69.2M | Buy |
4,917,382
+350,257
| +8% | +$4.93M | 0.12% | 188 |
|
|
2015
Q4 | $58.7M | Sell |
4,567,125
-244,515
| -5% | -$3.14M | 0.1% | 224 |
|
|
2015
Q3 | $61.2M | Buy |
4,811,640
+659,373
| +16% | +$8.38M | 0.11% | 199 |
|
|
2015
Q2 | $59.8M | Buy |
4,152,267
+2,375,032
| +134% | +$34.2M | 0.1% | 239 |
|
|
2015
Q1 | $37.3M | Sell |
1,777,235
-712,817
| -29% | -$15M | 0.07% | 330 |
|
|
2014
Q4 | $48.2M | Sell |
2,490,052
-114,192
| -4% | -$2.21M | 0.08% | 263 |
|
|
2014
Q3 | $45M | Buy |
2,604,244
+277,994
| +12% | +$4.81M | 0.08% | 281 |
|
|
2014
Q2 | $40.2M | Buy |
2,326,250
+103,116
| +5% | +$1.78M | 0.07% | 301 |
|
|
2014
Q1 | $35.7M | Buy |
2,223,134
+40,300
| +2% | +$647K | 0.06% | 342 |
|
|
2013
Q4 | $33.5M | Sell |
2,182,834
-275,426
| -11% | -$4.23M | 0.06% | 348 |
|
|
2013
Q3 | $36.7M | Sell |
2,458,260
-165,869
| -6% | -$2.47M | 0.06% | 345 |
|
|
2013
Q2 | $37.5M | Buy |
+2,624,129
| New | +$37.5M | 0.07% | 333 |
|