Vantage Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$44K Hold
1,865
– – 0.01% 302
2018
Q2
$43K Hold
1,865
– – 0.01% 293
2018
Q1
$46K Hold
1,865
– – 0.01% 294
2017
Q4
$50K Hold
1,865
– – 0.01% 285
2017
Q3
$48K Hold
1,865
– – 0.01% 281
2017
Q2
$45K Hold
1,865
– – 0.01% 278
2017
Q1
$43K Hold
1,865
– – 0.01% 266
2016
Q4
$37K Hold
1,865
– – 0.02% 295
2016
Q3
$38K Hold
1,865
– – 0.02% 279
2016
Q2
$33K Hold
1,865
– – 0.01% 318
2016
Q1
$31K Hold
1,865
– – 0.01% 317
2015
Q4
$28K Hold
1,865
– – 0.01% 326
2015
Q3
$27K Buy
+1,865
New +$30.1K 0.02% 315

Other funds holding BIP

Vantage Investment Advisors's BIP Position: Q3 2018 in Review

Vantage Investment Advisors held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2018 at 1,865 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #302.

Vantage Investment Advisors first reported a position in BIP in Q3 2015 and has held it in 13 quarters since. The position peaked at $50K in Q4 2017. 258 funds tracked by Wall St. Rank hold BIP as of Q3 2018.

  • Vantage Investment Advisors held 1,865 shares of Brookfield Infrastructure Partners worth $44K as of Q3 2018.
  • Vantage Investment Advisors left its Brookfield Infrastructure Partners share count unchanged in Q3 2018.
  • Brookfield Infrastructure Partners made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #302 holding.
  • Vantage Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2015 and has held it in 13 quarters since.
  • Vantage Investment Advisors's Brookfield Infrastructure Partners position peaked at $50K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.