Argent Trust Co’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
Q4 | – | Sell |
-7,380
| Closed | -$265K | – | 507 |
|
|
2022
Q3 | $265K | Buy |
7,380
+675
| +10% | +$24.2K | 0.02% | 440 |
|
|
2022
Q2 | $256K | Sell |
6,705
-560
| -8% | -$21.4K | 0.02% | 459 |
|
|
2022
Q1 | $321K | Hold |
7,265
| – | – | 0.02% | 441 |
|
|
2021
Q4 | $295K | Hold |
7,265
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $272K | Hold |
7,265
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $269K | Buy |
7,265
+1,275
| +21% | +$47.2K | 0.02% | 449 |
|
|
2021
Q1 | $213K | Buy |
+5,990
| New | +$213K | 0.02% | 469 |
|