UBS’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.05M | Buy |
268,761
+29,114
| +12% | +$439K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $3.97M | Buy |
239,647
+55,054
| +30% | +$912K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $2.89M | Sell |
184,593
-5,186
| -3% | -$81.2K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $2.95M | Buy |
189,779
+14,417
| +8% | +$224K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $2.65M | Buy |
175,362
+32,130
| +22% | +$485K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $2.08M | Buy |
+143,232
| New | +$2.08M | ﹤0.01% | 1838 |
|