Suncoast Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,221
| Closed | -$278K | – | 36 |
|
|
2018
Q1 | $278K | Sell |
11,221
-210
| -2% | -$5.2K | 0.07% | 27 |
|
|
2017
Q4 | $305K | Sell |
11,431
-863
| -7% | -$23K | 0.08% | 25 |
|
|
2017
Q3 | $316K | Sell |
12,294
-2,608
| -18% | -$67K | 0.09% | 26 |
|
|
2017
Q2 | $363K | Buy |
14,902
+3,980
| +36% | +$96.9K | 0.11% | 23 |
|
|
2017
Q1 | $251K | Sell |
10,922
-1,599
| -13% | -$36.7K | 0.08% | 27 |
|
|
2016
Q4 | $249K | Hold |
12,521
| – | – | 0.08% | 29 |
|
|
2016
Q3 | $258K | Sell |
12,521
-18,324
| -59% | -$378K | 0.08% | 29 |
|
|
2016
Q2 | $554K | Buy |
+30,845
| New | +$554K | 0.17% | 23 |
|