Advisor Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.24M | Sell |
41,467
-3,258
| -7% | -$97K | 0.01% | 1071 |
|
2019
Q3 | $1.32M | Buy |
44,725
+684
| +2% | +$20.2K | 0.01% | 984 |
|
2019
Q2 | $1.13M | Buy |
44,041
+343
| +0.8% | +$8.77K | 0.01% | 1059 |
|
2019
Q1 | $1.09M | Buy |
43,698
+10,061
| +30% | +$251K | 0.01% | 1034 |
|
2018
Q4 | $691K | Buy |
33,637
+9,166
| +37% | +$188K | 0.01% | 1188 |
|
2018
Q3 | $580K | Sell |
24,471
-1,248
| -5% | -$29.6K | 0.01% | 1356 |
|
2018
Q2 | $588K | Sell |
25,719
-12,998
| -34% | -$297K | 0.01% | 1196 |
|
2018
Q1 | $960K | Sell |
38,717
-624
| -2% | -$15.5K | 0.01% | 896 |
|
2017
Q4 | $1.05M | Buy |
39,341
+3,908
| +11% | +$104K | 0.01% | 855 |
|
2017
Q3 | $911K | Buy |
35,433
+6,199
| +21% | +$159K | 0.01% | 849 |
|
2017
Q2 | $713K | Buy |
29,234
+5,984
| +26% | +$146K | 0.01% | 927 |
|
2017
Q1 | $536K | Buy |
23,250
+6,946
| +43% | +$160K | 0.01% | 1034 |
|
2016
Q4 | $325K | Sell |
16,304
-2,453
| -13% | -$48.9K | 0.01% | 1257 |
|
2016
Q3 | $387K | Buy |
18,757
+5,960
| +47% | +$123K | 0.01% | 1119 |
|
2016
Q2 | $228K | Buy |
+12,797
| New | +$228K | 0.01% | 1365 |
|