Martin Whitman - Third Avenue Management
Holding/activity history for Brookfield Infrastructure Part. LP INT UNIT (BIP)
← All BIP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.35 | $11.02–12.56 · VW $11.79i | SEC | |
| 2011 Q4 | 1,042,789 | 0.35 | Reduce 1.00% | <0.01 | $8.79–11.10 · VW $10.04i | $11,462,000 | SEC |
| 2011 Q3 | 1,053,360 | 0.31 | $9.66 | $10,174,000 | SEC | ||
| 2011 Q2 | 1,053,360 | 0.25 | $9.94 | $10,471,000 | SEC | ||
| 2011 Q1 | 1,053,360 | 0.20 | $8.82 | $9,288,000 | SEC | ||
| 2010 Q4 | 1,053,360 | 0.19 | Reduce 2.98% | <0.01 | $7.66–9.26 · VW $8.39i | $8,799,000 | SEC |
| 2010 Q3 | 1,085,664 | 0.19 | Add 1.89% | <0.01 | $6.27–7.75 · VW $7.10i | $8,358,000 | SEC |
| 2010 Q2 | 1,065,504 | 0.17 | $6.30 | $6,710,000 | SEC | ||
| 2010 Q1 | 1,065,504 | 0.16 | Reduce 9.43% | 0.02 | $6.29–7.34 · VW $6.67i | $7,437,000 | SEC |
| 2009 Q4 | 1,176,444 | 0.17 | $6.65 | $7,829,000 | SEC | ||
| 2009 Q3 | 1,176,444 | 0.16 | Reduce 1.12% | <0.01 | $4.48–7.40 · VW $5.84i | $7,684,000 | SEC |
| 2009 Q2 | 1,189,722 | 0.15 | $4.89 | $5,821,000 | SEC | ||
| 2009 Q1 | 1,189,722 | 0.19 | Buy | 0.19 | $2.84–5.95 · VW $4.81i | $6,241,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $3.80–6.57 · VW $5.03i | SEC | |
| 2008 Q2 | 28,446 | 0.14 | Reduce 32.23% | 0.08 | $6.73–8.33 · VW $7.65i | $575,940 | SEC |
| 2008 Q1 | 41,976 | 0.24 | Buy | 0.24 | $5.79–8.57 · VW $7.47i IPO/listing quarter |
$982,708 | SEC |