SGAM
Steinberg Global Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.29M | Buy |
102,459
+10,902
| +12% | +$456K | 0.67% | 51 |
|
|
2018
Q4 | $3.16M | Sell |
91,557
-34,126
| -27% | -$1.18M | 0.54% | 61 |
|
|
2018
Q3 | $5.01M | Buy |
125,683
+3,056
| +2% | +$122K | 0.71% | 48 |
|
|
2018
Q2 | $4.71M | Buy |
122,627
+34,254
| +39% | +$1.32M | 0.69% | 45 |
|
|
2018
Q1 | $3.68M | Buy |
88,373
+64,634
| +272% | +$2.69M | 0.54% | 58 |
|
|
2017
Q4 | $1.06M | Buy |
23,739
+336
| +1% | +$15.1K | 0.15% | 118 |
|
|
2017
Q3 | $1.01M | Buy |
23,403
+15
| +0.1% | +$647 | 0.15% | 116 |
|
|
2017
Q2 | $957K | Buy |
23,388
+3,935
| +20% | +$161K | 0.15% | 115 |
|
|
2017
Q1 | $752K | Sell |
19,453
-33
| -0.2% | -$1.28K | 0.12% | 137 |
|
|
2016
Q4 | $652K | Buy |
19,486
+13,366
| +218% | +$447K | 0.11% | 139 |
|
|
2016
Q3 | $212K | Buy |
+6,120
| New | +$212K | 0.04% | 205 |
|