Ascent Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,168
| Closed | -$216K | – | 523 |
|
|
2024
Q3 | $216K | Buy |
+6,168
| New | +$216K | 0.02% | 500 |
|
|
2023
Q3 | – | Sell |
-6,158
| Closed | -$201K | – | 455 |
|
|
2023
Q2 | $201K | Sell |
6,158
-1,495
| -20% | -$48.8K | 0.02% | 444 |
|
|
2023
Q1 | $258K | Hold |
7,653
| – | – | 0.03% | 422 |
|
|
2022
Q4 | $237K | Hold |
7,653
| – | – | 0.03% | 428 |
|
|
2022
Q3 | $278K | Hold |
7,653
| – | – | 0.03% | 390 |
|
|
2022
Q2 | $305K | Sell |
7,653
-2,198
| -22% | -$87.6K | 0.04% | 384 |
|
|
2022
Q1 | $435K | Hold |
9,851
| – | – | 0.05% | 335 |
|
|
2021
Q4 | $397K | Buy |
+9,851
| New | +$397K | 0.05% | 338 |
|