ALPS Advisors’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
Q2 | – | Sell |
-47,475
| Closed | -$2.1M | – | 1038 |
|
|
2022
Q1 | $2.1M | Sell |
47,475
-1,800
| -4% | -$79.5K | 0.02% | 201 |
|
|
2021
Q4 | $2M | Sell |
49,275
-9,300
| -16% | -$377K | 0.02% | 291 |
|
|
2021
Q3 | $2.19M | Sell |
58,575
-1,350
| -2% | -$50.5K | 0.02% | 301 |
|
|
2021
Q2 | $2.22M | Sell |
59,925
-12,750
| -18% | -$472K | 0.02% | 296 |
|
|
2021
Q1 | $2.58M | Sell |
72,675
-4,500
| -6% | -$160K | 0.03% | 237 |
|
|
2020
Q4 | $2.54M | Sell |
77,175
-6,600
| -8% | -$217K | 0.03% | 239 |
|
|
2020
Q3 | $2.66M | Sell |
83,775
-41,175
| -33% | -$1.31M | 0.04% | 199 |
|
|
2020
Q2 | $3.42M | Sell |
124,950
-49,500
| -28% | -$1.36M | 0.05% | 182 |
|
|
2020
Q1 | $4.18M | Sell |
174,450
-51,090
| -23% | -$1.23M | 0.06% | 155 |
|
|
2019
Q4 | $6.71M | Buy |
225,540
+15,792
| +8% | +$470K | 0.05% | 136 |
|
|
2019
Q3 | $6.19M | Buy |
209,748
+200,510
| +2,170% | +$5.92M | 0.05% | 133 |
|
|
2019
Q2 | $236K | Sell |
9,238
-72,744
| -89% | -$1.86M | ﹤0.01% | 870 |
|
|
2019
Q1 | $2.04M | Sell |
81,982
-88,200
| -52% | -$2.2M | 0.01% | 223 |
|
|
2018
Q4 | $3.5M | Sell |
170,182
-65,184
| -28% | -$1.34M | 0.03% | 182 |
|
|
2018
Q3 | $5.59M | Sell |
235,366
-20,469
| -8% | -$486K | 0.04% | 157 |
|
|
2018
Q2 | $5.85M | Sell |
255,835
-40,388
| -14% | -$923K | 0.04% | 159 |
|
|
2018
Q1 | $7.34M | Buy |
296,223
+31,122
| +12% | +$771K | 0.06% | 120 |
|
|
2017
Q4 | $7.07M | Buy |
265,101
+6,489
| +3% | +$173K | 0.05% | 128 |
|
|
2017
Q3 | $6.64M | Sell |
258,612
-505,946
| -66% | -$13M | 0.05% | 125 |
|
|
2017
Q2 | $18.6M | Sell |
764,558
-32,837
| -4% | -$800K | 0.13% | 94 |
|
|
2017
Q1 | $18.4M | Buy |
797,395
+165,352
| +26% | +$3.81M | 0.13% | 93 |
|
|
2016
Q4 | $12.6M | Buy |
632,043
+85,017
| +16% | +$1.69M | 0.09% | 113 |
|
|
2016
Q3 | $11.3M | Sell |
547,026
-58,807
| -10% | -$1.21M | 0.09% | 112 |
|
|
2016
Q2 | $10.9M | Sell |
605,833
-777,450
| -56% | -$14M | 0.1% | 105 |
|
|
2016
Q1 | $23.1M | Sell |
1,383,283
-6,976
| -0.5% | -$117K | 0.24% | 43 |
|
|
2015
Q4 | $20.9M | Buy |
+1,390,259
| New | +$20.9M | 0.2% | 47 |
|