AllianceBernstein’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,450
Closed -$410K 3237
2020
Q4
$410K Buy
12,450
+90
+0.7% +$2.93K ﹤0.01% 2681
2020
Q3
$392K Buy
12,360
+165
+1% +$4.86K ﹤0.01% 2661
2020
Q2
$334K Buy
12,195
+60
+0.5% +$1.6K ﹤0.01% 2834
2020
Q1
$291K Sell
12,135
-1,456
-11% -$42.5K ﹤0.01% 2633
2019
Q4
$404K Buy
13,591
+50
+0.4% +$1.5K ﹤0.01% 2634
2019
Q3
$400K Buy
13,541
+756
+6% +$20.5K ﹤0.01% 2670
2019
Q2
$327K Buy
12,785
+101
+0.8% +$2.52K ﹤0.01% 2793
2019
Q1
$316K Buy
+12,684
New +$298K ﹤0.01% 2733

Other funds holding BIP