American Portfolios 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
Q3 | $127K | Sell |
3,537
-100
| -3% | -$3.59K | 0.01% | 1217 |
|
|
2022
Q2 | $139K | Sell |
3,637
-1
| -0% | -$38 | 0.01% | 1230 |
|
|
2022
Q1 | $161K | Hold |
3,638
| – | – | 0.01% | 1276 |
|
|
2021
Q4 | $147K | Buy |
3,638
+1,095
| +43% | +$44.4K | 0.01% | 1308 |
|
|
2021
Q3 | $95.1K | Buy |
2,543
+300
| +13% | +$11.2K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $83K | Buy |
2,243
+150
| +7% | +$5.55K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $74.3K | Buy |
2,093
+825
| +65% | +$29.3K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $41.7K | Hold |
1,268
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q3 | $40.2K | Buy |
1,268
+30
| +2% | +$952 | ﹤0.01% | 1404 |
|
|
2020
Q2 | $33.9K | Buy |
1,238
+900
| +266% | +$24.7K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $8.09K | Sell |
338
-912
| -73% | -$21.8K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $37.2K | Buy |
1,250
+10
| +0.8% | +$297 | ﹤0.01% | 1466 |
|
|
2019
Q3 | $36.6K | Sell |
1,240
-292
| -19% | -$8.63K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $39.2K | Buy |
1,532
+13
| +0.9% | +$332 | ﹤0.01% | 1375 |
|
|
2019
Q1 | $37.9K | Buy |
1,519
+15
| +1% | +$374 | ﹤0.01% | 1307 |
|
|
2018
Q4 | $30.9K | Buy |
1,504
+14
| +0.9% | +$288 | ﹤0.01% | 1217 |
|
|
2018
Q3 | $35.4K | Buy |
1,490
+13
| +0.9% | +$309 | ﹤0.01% | 1261 |
|
|
2018
Q2 | $33.8K | Buy |
1,477
+261
| +21% | +$5.97K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $30.2K | Sell |
1,216
-1,506
| -55% | -$37.4K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $72.6K | Buy |
+2,722
| New | +$72.6K | 0.01% | 852 |
|