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Segantii Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Segantii Capital Management’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
2021
Q3 		– Sell
-10,877
Closed -$403K – 514
2021
Q2 		$403K Buy
+10,877
New +$393K 0.01% 378

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Segantii Capital Management's BIP Position: Q3 2021 in Review

Segantii Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 10,877 shares — an estimated $403K sold.

Segantii Capital Management first reported a position in BIP in Q2 2021 and held it in 1 quarter. The position peaked at $403K in Q2 2021. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

  • Segantii Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 10,877 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $403K.
  • Segantii Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Brookfield Infrastructure Partners position peaked at $403K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.