BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT

Ownership history in PEAK6 Group LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in BROOKFIELD INFRAST PARTNERS LP INT UNIT (BIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2017 Q1)
Avg. % of fund
0.0%
First filed
2008 Q4
Last filed
2018 Q1
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 4,000 +2,600 +185.7% 0.00% $167K $17.48
2018 Q1 ADDED 1,400 +180 +14.8% 0.00% $58K $17.48
2018 Q1 REDUCED 1,220 -47,980 -97.5% 0.00% $51K $17.48
2017 Q4 ADDED 49,200 +12,100 +32.6% 0.01% $2.2M $18.59
2017 Q4 ADDED 37,100 +4,800 +14.9% 0.01% $1.7M $18.59
2017 Q3 ADDED 32,300 +24,660 +322.8% 0.01% $1.4M $17.72
2017 Q3 REDUCED 7,640 -46,760 -86.0% 0.00% $330K $17.72
2017 Q3 ADDED 54,400 +53,100 +4084.6% 0.01% $2.3M $17.72
2017 Q2 REDUCED 1,300 -6,207 -82.7% 0.00% $53K $16.64
2017 Q2 REDUCED 7,507 -24,793 -76.8% 0.00% $307K $16.64
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% of Fund (quarterly)    BIP price (monthly, adj. close)
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