Silver Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,680
| Closed | -$377K | – | 47 |
|
|
2014
Q4 | $377K | Hold |
22,680
| – | – | 0.41% | 38 |
|
|
2014
Q3 | $342K | Hold |
22,680
| – | – | 0.34% | 39 |
|
|
2014
Q2 | $375K | Hold |
22,680
| – | – | 0.36% | 35 |
|
|
2014
Q1 | $355K | Hold |
22,680
| – | – | 0.32% | 35 |
|
|
2013
Q4 | $353K | Hold |
22,680
| – | – | 0.31% | 38 |
|
|
2013
Q3 | $342K | Hold |
22,680
| – | – | 0.29% | 45 |
|
|
2013
Q2 | $329K | Buy |
+22,680
| New | +$329K | 0.31% | 47 |
|