Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $69.2M | Buy |
|
|||||
|
2015
Q4 | $58.7M | Sell |
|
|||||
|
2015
Q3 | $61.2M | Buy |
|
|||||
|
2015
Q2 | $59.8M | Buy |
|
|||||
|
2015
Q1 | $37.3M | Sell |
|
|||||
|
2014
Q4 | $48.2M | Sell |
|
|||||
|
2014
Q3 | $45M | Buy |
|
|||||
|
2014
Q2 | $40.2M | Buy |
|
|||||
|
2014
Q1 | $35.7M | Buy |
|
|||||
|
2013
Q4 | $33.5M | Sell |
|
|||||
|
2013
Q3 | $36.7M | Sell |
|
|||||
|
2013
Q2 | $37.5M | Buy |
|