Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $95K | Hold |
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|
2019
Q2 | $82K | Sell |
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|
2019
Q1 | $149K | Hold |
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|
2018
Q4 | $122K | Sell |
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|
2018
Q3 | $153K | Hold |
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|
2018
Q2 | $147K | Hold |
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|
2018
Q1 | $147K | Sell |
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|
2017
Q4 | $775K | Sell |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $211K | Hold |
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|
2016
Q4 | $183K | Sell |
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|
2016
Q3 | $315K | Sell |
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|
2016
Q2 | $310K | Buy |
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|
2016
Q1 | $247K | Hold |
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|
2015
Q4 | $222K | Sell |
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|
2015
Q3 | $1.32M | Buy |
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|
2015
Q2 | $298K | Sell |
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|
2015
Q1 | $1.78M | Buy |
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|
2014
Q4 | $282K | Sell |
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|
2014
Q3 | $2.2M | Sell |
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|
2014
Q2 | $2.51M | Sell |
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|
2014
Q1 | $2.55M | Buy |
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|
2013
Q4 | $2.51M | Sell |
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|
2013
Q3 | $2.64M | Sell |
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|
2013
Q2 | $2.69M | Buy |
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