Smithfield Trust’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
Q2 | – | Sell |
-103
| Closed | -$2K | – | 806 |
|
|
2016
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 779 |
|
|
2015
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 769 |
|