UBS AM’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146
| Closed | -$4.32K | – | 2562 |
|
|
2019
Q3 | $4.32K | Sell |
146
-27
| -16% | -$798 | ﹤0.01% | 2834 |
|
|
2019
Q2 | $4.42K | Hold |
173
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q1 | $4.31K | Hold |
173
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q4 | $3.56K | Sell |
173
-69
| -29% | -$1.42K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $5.74K | Sell |
242
-35
| -13% | -$831 | ﹤0.01% | 2685 |
|
|
2018
Q2 | $6.34K | Hold |
277
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q1 | $6.87K | Hold |
277
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q4 | $7.39K | Buy |
+277
| New | +$7.39K | ﹤0.01% | 2514 |
|