Advisory Services Network’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,727
| Closed | -$486K | – | 1588 |
|
|
2024
Q3 | $486K | Hold |
17,727
| – | – | 0.01% | 1005 |
|
|
2024
Q2 | $486K | Buy |
+17,727
| New | +$486K | 0.01% | 1005 |
|
|
2024
Q1 | – | Sell |
-3,084
| Closed | -$97.1K | – | 1700 |
|
|
2023
Q4 | $97.1K | Buy |
+3,084
| New | +$97.1K | ﹤0.01% | 1666 |
|
|
2023
Q2 | – | Sell |
-3,085
| Closed | -$104K | – | 1685 |
|
|
2023
Q1 | $104K | Sell |
3,085
-5,879
| -66% | -$199K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $278K | Sell |
8,964
-228
| -2% | -$7.07K | 0.01% | 1118 |
|
|
2022
Q3 | $330K | Buy |
9,192
+128
| +1% | +$4.6K | 0.01% | 982 |
|
|
2022
Q2 | $346K | Sell |
9,064
-43
| -0.5% | -$1.64K | 0.01% | 997 |
|
|
2022
Q1 | $402K | Buy |
9,107
+1,068
| +13% | +$47.1K | 0.01% | 1004 |
|
|
2021
Q4 | $326K | Buy |
8,039
+507
| +7% | +$20.6K | 0.01% | 1073 |
|
|
2021
Q3 | $282K | Buy |
7,532
+1,628
| +28% | +$61K | 0.01% | 1130 |
|
|
2021
Q2 | $219K | Buy |
+5,904
| New | +$219K | 0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-3,359
| Closed | -$111K | – | 1483 |
|
|
2020
Q4 | $111K | Buy |
3,359
+129
| +4% | +$4.26K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $103K | Buy |
+3,230
| New | +$103K | ﹤0.01% | 1245 |
|
|
2020
Q2 | – | Sell |
-2,640
| Closed | -$63K | – | 1216 |
|
|
2020
Q1 | $63K | Sell |
2,640
-169
| -6% | -$4.03K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $84K | Sell |
2,809
-1,683
| -37% | -$50.3K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $115K | Hold |
4,492
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $115K | Buy |
4,492
+28
| +0.6% | +$717 | 0.01% | 1005 |
|
|
2019
Q1 | $111K | Buy |
4,464
+30
| +0.7% | +$746 | 0.01% | 943 |
|
|
2018
Q4 | $91K | Buy |
4,434
+2,317
| +109% | +$47.6K | 0.01% | 929 |
|
|
2018
Q3 | $50K | Hold |
2,117
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $52K | Hold |
2,117
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $52K | Sell |
2,117
-238
| -10% | -$5.85K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $63K | Sell |
2,355
-320
| -12% | -$8.56K | 0.01% | 1170 |
|
|
2017
Q3 | $69K | Buy |
2,675
+4
| +0.1% | +$103 | 0.01% | 985 |
|
|
2017
Q2 | $65K | Buy |
2,671
+3
| +0.1% | +$73 | 0.01% | 963 |
|
|
2017
Q1 | $61K | Buy |
+2,668
| New | +$61K | 0.01% | 938 |
|
|
2016
Q3 | $65K | Buy |
3,165
+305
| +11% | +$6.26K | 0.01% | 792 |
|
|
2016
Q2 | $51K | Buy |
2,860
+504
| +21% | +$8.99K | 0.01% | 779 |
|
|
2016
Q1 | $39K | Hold |
2,356
| – | – | 0.01% | 725 |
|
|
2015
Q4 | $35K | Hold |
2,356
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $34K | Hold |
2,356
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $42K | Hold |
2,356
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $44K | Buy |
2,356
+25
| +1% | +$467 | 0.01% | 529 |
|
|
2014
Q4 | $39K | Buy |
+2,331
| New | +$39K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-3,289
| Closed | -$51K | – | 266 |
|
|
2013
Q4 | $51K | Buy |
+3,289
| New | +$51K | 0.03% | 312 |
|