Tealwood Asset 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
Q1 | – | Sell |
-66,219
| Closed | -$1.77M | – | 91 |
|
|
2017
Q4 | $1.77M | Sell |
66,219
-74,101
| -53% | -$1.98M | 0.65% | 69 |
|
|
2017
Q3 | $3.6M | Sell |
140,320
-107,184
| -43% | -$2.75M | 1.29% | 28 |
|
|
2017
Q2 | $6.03M | Sell |
247,504
-11,287
| -4% | -$275K | 2.26% | 4 |
|
|
2017
Q1 | $5.96M | Sell |
258,791
-8,378
| -3% | -$193K | 2.35% | 4 |
|
|
2016
Q4 | $5.32M | Buy |
267,169
+15,942
| +6% | +$318K | 2.21% | 6 |
|
|
2016
Q3 | $5.18M | Sell |
251,227
-20,502
| -8% | -$423K | 2.29% | 4 |
|
|
2016
Q2 | $4.88M | Sell |
271,729
-9,153
| -3% | -$164K | 2.2% | 7 |
|
|
2016
Q1 | $4.7M | Sell |
280,882
-2,910
| -1% | -$48.7K | 2.11% | 10 |
|
|
2015
Q4 | $4.05M | Sell |
283,792
-11,807
| -4% | -$168K | 1.9% | 14 |
|
|
2015
Q3 | $4.31M | Buy |
295,599
+202
| +0.1% | +$2.95K | 1.88% | 14 |
|
|
2015
Q2 | $5.23M | Sell |
295,397
-13,192
| -4% | -$234K | 2.05% | 7 |
|
|
2015
Q1 | $5.58M | Sell |
308,589
-19,644
| -6% | -$355K | 2.28% | 4 |
|
|
2014
Q4 | $5.45M | Buy |
328,233
+4,738
| +1% | +$78.7K | 2.15% | 10 |
|
|
2014
Q3 | $4.88M | Buy |
323,495
+8,916
| +3% | +$134K | 1.91% | 16 |
|
|
2014
Q2 | $5.21M | Sell |
314,579
-260
| -0.1% | -$4.3K | 2.11% | 13 |
|
|
2014
Q1 | $4.93M | Buy |
314,839
+8,936
| +3% | +$140K | 2% | 14 |
|
|
2013
Q4 | $4.76M | Sell |
305,903
-2,905
| -0.9% | -$45.2K | 1.92% | 13 |
|
|
2013
Q3 | $4.66M | Buy |
308,808
+4,838
| +2% | +$73K | 2.06% | 10 |
|
|
2013
Q2 | $4.41M | Buy |
+303,970
| New | +$4.41M | 2.2% | 11 |
|