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BIP GP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Aon plc AOCCommon0-6,6100-253,0000.000.00 Hist 03/31/2016
BANK OF AMERICA CORP /DE/ BACCommon0-54,6810-823,0000.000.00 Hist 03/31/2016
CITIGROUP INC CCommon0-46,5490-154,0000.000.00 Hist 03/31/2016
JPMORGAN CHASE & CO JPMCommon0-31,8250-1,326,0000.000.00 Hist 03/31/2016
TRAVELERS COMPANIES, INC. TRVCommon0-4,9740-248,0000.000.00 Hist 03/31/2016
WELLS FARGO & COMPANY/MN WFCCommon0-34,4000-928,0000.000.00 Hist 03/31/2016
METLIFE INC METCommon0-4,3340-153,0000.000.00 Hist 03/31/2016
ALLSTATE CORP ALLCommon0-4,5240-136,0000.000.00 Hist 03/31/2016
GOLDMAN SACHS GROUP INC GSCommon0-3,5640-602,0000.000.00 Hist 03/31/2016
MORGAN STANLEY MSCommon0-8,3530-247,0000.000.00 Hist 03/31/2016
US BANCORP \DE\ USBCommon0-14,6840-331,0000.000.00 Hist 03/31/2016
Mastercard Inc MACL A0-6770-173,0000.000.00 Hist 03/31/2016
AMERICAN EXPRESS CO AXPCommon0-8,8820-360,0000.000.00 Hist 03/31/2016
SCHWAB CHARLES CORP SCHWCommon0-7,9950-150,0000.000.00 Hist 03/31/2016
CHUBB CORP CBCommon0-3,0350-149,0000.000.00 Hist 03/31/2016
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon0-3,6410-192,0000.000.00 Hist 03/31/2016
STATE STREET CORP STTCommon0-3,7180-162,0000.000.00 Hist 03/31/2016
United States Natural Gas Fund, LP UNGUNIT0-8,597,4480-86,662,0000.000.00 Hist 03/31/2016
Bank of New York Mellon Corp BKCommon0-9,6690-270,0000.000.00 Hist 03/31/2016
TRUIST FINANCIAL CORP BBTCommon0-94,1520-3,132,0000.000.00 Hist 09/30/2017
NATIONAL PENN BANCSHARES INC NPBCCommon0-6,500,0000-69,160,0000.000.00 Hist 09/30/2017
PRUDENTIAL FINANCIAL INC PRUCommon0-3,6440-181,0000.000.00 Hist 03/31/2016
FIRST MARBLEHEAD CORP FMDCommon0-320,3250-682,0000.000.00 Hist 03/31/2016
Brookfield Office Properties Inc BPOCommon0-13,5760-165,0000.000.00 Hist 03/31/2016
AFLAC INC AFLCommon0-3,9660-183,0000.000.00 Hist 03/31/2016
FRANKLIN RESOURCES INC BENCommon0-1,3680-144,0000.000.00 Hist 03/31/2016
TIPTREE INC. CRECommon0-843,5710-6,563,0000.000.00 Hist 03/31/2016
SK TELECOM CO LTD SKMCommon0-129,9350-2,113,0000.000.00 Hist 03/31/2016
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon0-3,2460-209,0000.000.00 Hist 03/31/2016
ICICI BANK LTD IBNADR0-77,3500-2,917,0000.000.00 Hist 03/31/2016
CME GROUP INC. CMECommon0-5490-184,0000.000.00 Hist 03/31/2016
SIMON PROPERTY GROUP INC /DE/ SPGCommon0-2,0410-163,0000.000.00 Hist 03/31/2016
AU OPTRONICS CORP AUOCommon0-399,4900-4,790,0000.000.00 Hist 03/31/2016
Veris Residential, Inc. CLICommon0-4,1680-144,0000.000.00 Hist 03/31/2016
ENERGEN CORP EGNCommon0-30,0000-1,098,0000.000.00 Hist 09/30/2017
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