Advisors Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,463
| Closed | -$205K | – | 443 |
|
|
2022
Q3 | $205K | Buy |
+5,463
| New | +$205K | 0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-7,194
| Closed | -$292K | – | 429 |
|
|
2021
Q4 | $292K | Hold |
7,194
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $269K | Sell |
7,194
-2,048
| -22% | -$76.6K | 0.01% | 365 |
|
|
2021
Q2 | $342K | Buy |
9,242
+404
| +5% | +$15K | 0.01% | 317 |
|
|
2021
Q1 | $313K | Sell |
8,838
-3,056
| -26% | -$108K | 0.01% | 304 |
|
|
2020
Q4 | $391K | Buy |
+11,894
| New | +$391K | 0.02% | 272 |
|
|
2018
Q3 | – | Sell |
-141,144
| Closed | -$3.23M | – | 217 |
|
|
2018
Q2 | $3.23M | Sell |
141,144
-3,578
| -2% | -$81.8K | 0.22% | 119 |
|
|
2018
Q1 | $3.59M | Sell |
144,722
-926
| -0.6% | -$23K | 0.27% | 100 |
|
|
2017
Q4 | $3.89M | Sell |
145,648
-20,734
| -12% | -$553K | 0.31% | 95 |
|
|
2017
Q3 | $4.27M | Sell |
166,382
-716
| -0.4% | -$18.4K | 0.35% | 88 |
|
|
2017
Q2 | $4.07M | Buy |
167,098
+4,217
| +3% | +$103K | 0.33% | 94 |
|
|
2017
Q1 | $3.75M | Buy |
162,881
+10,550
| +7% | +$243K | 0.32% | 99 |
|
|
2016
Q4 | $3.04M | Buy |
152,331
+16,486
| +12% | +$328K | 0.29% | 105 |
|
|
2016
Q3 | $2.8M | Buy |
135,845
+4,107
| +3% | +$84.7K | 0.27% | 112 |
|
|
2016
Q2 | $2.37M | Buy |
131,738
+4,508
| +4% | +$81K | 0.24% | 116 |
|
|
2016
Q1 | $2.13M | Buy |
127,230
+7,515
| +6% | +$126K | 0.22% | 119 |
|
|
2015
Q4 | $1.8M | Buy |
119,715
+4,488
| +4% | +$67.5K | 0.18% | 114 |
|
|
2015
Q3 | $1.68M | Buy |
115,227
+16,798
| +17% | +$245K | 0.18% | 115 |
|
|
2015
Q2 | $1.74M | Buy |
98,429
+14,357
| +17% | +$254K | 0.19% | 118 |
|
|
2015
Q1 | $1.52M | Buy |
84,072
+7,197
| +9% | +$130K | 0.17% | 128 |
|
|
2014
Q4 | $1.28M | Buy |
76,875
+36,303
| +89% | +$603K | 0.16% | 132 |
|
|
2014
Q3 | $612K | Buy |
40,572
+25,137
| +163% | +$379K | 0.08% | 145 |
|
|
2014
Q2 | $256K | Buy |
+15,435
| New | +$256K | 0.03% | 149 |
|