SI
Sprott Inc’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-697,630
| Closed | -$28.5M | – | 107 |
|
|
2017
Q2 | $28.5M | Sell |
697,630
-900
| -0.1% | -$36.8K | 1.06% | 1 |
|
|
2017
Q1 | $27M | Sell |
698,530
-20,000
| -3% | -$773K | 1.13% | 6 |
|
|
2016
Q4 | $24M | Buy |
718,530
+159,225
| +28% | +$5.33M | 2.06% | 9 |
|
|
2016
Q3 | $19.4M | Buy |
559,305
+26,435
| +5% | +$916K | 0.69% | 28 |
|
|
2016
Q2 | $24.1M | Buy |
532,870
+6,600
| +1% | +$299K | 1.24% | 17 |
|
|
2016
Q1 | $22.2M | Buy |
526,270
+8,300
| +2% | +$350K | 1.74% | 11 |
|
|
2015
Q4 | $19.6M | Buy |
+517,970
| New | +$19.6M | 0.74% | 11 |
|