AMP Capital Investors’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
Q1 | – | Sell |
-18,975
| Closed | -$769K | – | 122 |
|
|
2021
Q4 | $769K | Buy |
18,975
+1,950
| +11% | +$79K | 0.02% | 143 |
|
|
2021
Q3 | $637K | Sell |
17,025
-4,200
| -20% | -$157K | ﹤0.01% | 918 |
|
|
2021
Q2 | $786K | Sell |
21,225
-645
| -3% | -$23.9K | ﹤0.01% | 887 |
|
|
2021
Q1 | $776K | Buy |
21,870
+750
| +4% | +$26.6K | ﹤0.01% | 902 |
|
|
2020
Q4 | $700K | Buy |
21,120
+600
| +3% | +$19.9K | ﹤0.01% | 922 |
|
|
2020
Q3 | $649K | Buy |
20,520
+1,950
| +11% | +$61.7K | ﹤0.01% | 891 |
|
|
2020
Q2 | $499K | Buy |
18,570
+900
| +5% | +$24.2K | ﹤0.01% | 918 |
|
|
2020
Q1 | $468K | Sell |
17,670
-6,320
| -26% | -$167K | ﹤0.01% | 897 |
|
|
2019
Q4 | $708K | Sell |
23,990
-1,008
| -4% | -$29.7K | ﹤0.01% | 918 |
|
|
2019
Q3 | $730K | Sell |
24,998
-1,008
| -4% | -$29.4K | ﹤0.01% | 919 |
|
|
2019
Q2 | $664K | Sell |
26,006
-370
| -1% | -$9.45K | ﹤0.01% | 943 |
|
|
2019
Q1 | $647K | Sell |
26,376
-1,512
| -5% | -$37.1K | ﹤0.01% | 926 |
|
|
2018
Q4 | $561K | Sell |
27,888
-2,856
| -9% | -$57.5K | ﹤0.01% | 929 |
|
|
2018
Q3 | $731K | Hold |
30,744
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $703K | Hold |
30,744
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $751K | Hold |
30,744
| – | – | ﹤0.01% | 927 |
|
|
2017
Q4 | $820K | Sell |
30,744
-3,024
| -9% | -$80.7K | ﹤0.01% | 946 |
|
|
2017
Q3 | $867K | Hold |
33,768
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $824K | Sell |
33,768
-2,688
| -7% | -$65.6K | ﹤0.01% | 897 |
|
|
2017
Q1 | $839K | Hold |
36,456
| – | – | 0.01% | 888 |
|
|
2016
Q4 | $724K | Sell |
36,456
-25,032
| -41% | -$497K | ﹤0.01% | 932 |
|
|
2016
Q3 | $1.26M | Sell |
61,488
-4,738
| -7% | -$96.9K | 0.01% | 825 |
|
|
2016
Q2 | $1.16M | Sell |
66,226
-3,024
| -4% | -$53K | 0.01% | 817 |
|
|
2016
Q1 | $1.14M | Hold |
69,250
| – | – | 0.01% | 813 |
|
|
2015
Q4 | $1.03M | Buy |
+69,250
| New | +$1.03M | 0.01% | 841 |
|