AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,423
| Closed | -$575K | – | 1224 |
|
|
2023
Q4 | $575K | Buy |
18,423
+5,660
| +44% | +$177K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $375K | Buy |
12,763
+1,647
| +15% | +$48.4K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $406K | Buy |
11,116
+1,415
| +15% | +$51.6K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $328K | Sell |
9,701
-122
| -1% | -$4.12K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $304K | Sell |
9,823
-572
| -6% | -$17.7K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $373K | Buy |
10,395
+3,385
| +48% | +$121K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $268K | Sell |
7,010
-1,644
| -19% | -$62.9K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $382K | Sell |
8,654
-1,119
| -11% | -$49.4K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $396K | Buy |
9,773
+1,233
| +14% | +$50K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $319K | Buy |
8,540
+299
| +4% | +$11.2K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $305K | Sell |
8,241
-2,018
| -20% | -$74.7K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $364K | Buy |
10,259
+63
| +0.6% | +$2.24K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $336K | Sell |
10,196
-345
| -3% | -$11.4K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $335K | Sell |
10,541
-8,668
| -45% | -$275K | ﹤0.01% | 999 |
|
|
2020
Q2 | $526K | Buy |
+19,209
| New | +$526K | 0.01% | 856 |
|