VNBTrust National Association’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,230
| Closed | -$217K | – | 150 |
|
|
2015
Q2 | $217K | Hold |
12,230
| – | – | 0.11% | 142 |
|
|
2015
Q1 | $221K | Hold |
12,230
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $203K | Buy |
+12,230
| New | +$203K | 0.09% | 149 |
|
|
2014
Q3 | – | Sell |
-12,230
| Closed | -$202K | – | 130 |
|
|
2014
Q2 | $202K | Buy |
+12,230
| New | +$202K | 0.1% | 127 |
|
|
2013
Q4 | – | Sell |
-27,350
| Closed | -$413K | – | 141 |
|
|
2013
Q3 | $413K | Sell |
27,350
-5,040
| -16% | -$76.1K | 0.15% | 87 |
|
|
2013
Q2 | $469K | Buy |
+32,390
| New | +$469K | 0.15% | 87 |
|