AllianceBernstein’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,450
| Closed | -$410K | – | 3223 |
|
|
2020
Q4 | $410K | Buy |
12,450
+90
| +0.7% | +$2.96K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $392K | Buy |
12,360
+165
| +1% | +$5.23K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $334K | Buy |
12,195
+60
| +0.5% | +$1.64K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $291K | Sell |
12,135
-1,456
| -11% | -$34.9K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $404K | Buy |
13,591
+50
| +0.4% | +$1.49K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $400K | Buy |
13,541
+756
| +6% | +$22.3K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $327K | Buy |
12,785
+101
| +0.8% | +$2.58K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $316K | Buy |
+12,684
| New | +$316K | ﹤0.01% | 2729 |
|