WhitTier Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$58K | – | 914 |
|
|
2017
Q1 | $58K | Hold |
2,520
| – | – | 0.01% | 504 |
|
|
2016
Q4 | $50K | Hold |
2,520
| – | – | 0.01% | 526 |
|
|
2016
Q3 | $52K | Hold |
2,520
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $45K | Hold |
2,520
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $42K | Hold |
2,520
| – | – | ﹤0.01% | 549 |
|
|
2015
Q4 | $38K | Hold |
2,520
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $37K | Hold |
2,520
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $45K | Hold |
2,520
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $46K | Hold |
2,520
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $42K | Hold |
2,520
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $38K | Hold |
2,520
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $42K | Hold |
2,520
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $39K | Buy |
+2,520
| New | +$39K | ﹤0.01% | 599 |
|