TNAM
Terra Nova Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,493
| Closed | -$484K | – | 78 |
|
|
2016
Q1 | $484K | Hold |
11,493
| – | – | 0.57% | 63 |
|
|
2015
Q4 | $436K | Sell |
11,493
-435
| -4% | -$16.5K | 0.48% | 68 |
|
|
2015
Q3 | $439K | Sell |
11,928
-955
| -7% | -$35.1K | 0.39% | 65 |
|
|
2015
Q2 | $575K | Buy |
12,883
+320
| +3% | +$14.3K | 0.47% | 64 |
|
|
2015
Q1 | $572K | Buy |
+12,563
| New | +$572K | 0.47% | 60 |
|