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