Two Oaks Diversified Growth And Income Fund BIP Holdings History
Two Oaks Diversified Growth and Income Fund's Brookfield Infrastructure Partners LP Holding Summary
As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 24,000.00 shares of Brookfield Infrastructure Partners LP(BIP), totaling $1.28 Mil. This investment constitutes 4.97% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Brookfield Infrastructure Partners LP(BIP) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $39.94 for 3,750.00 shares. Based on historical transaction data and BIP's current price of $32.40, Two Oaks Diversified Growth and Income Fund's estimated gain on his BIP holdings is $-296,797.50, reflecting a -24.25% gain to date.
Two Oaks Diversified Growth and Income Fund BIP ($32.40) Holding Chart
Two Oaks Diversified Growth and Income Fund BIP ($32.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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