Aurora Investment Counsel’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 |
-27,419
| Closed | -$1.21M | – | 122 |
|
|
2022
Q1 | $1.21M | Buy |
27,419
+270
| +1% | +$11.9K | 0.77% | 66 |
|
|
2021
Q4 | $1.1M | Buy |
27,149
+2,429
| +10% | +$98.5K | 0.65% | 87 |
|
|
2021
Q3 | $925K | Sell |
24,720
-300
| -1% | -$11.2K | 0.64% | 81 |
|
|
2021
Q2 | $927K | Sell |
25,020
-335
| -1% | -$12.4K | 0.65% | 81 |
|
|
2021
Q1 | $900K | Sell |
25,355
-22
| -0.1% | -$781 | 0.66% | 84 |
|
|
2020
Q4 | $836K | Sell |
25,377
-3
| -0% | -$99 | 0.67% | 79 |
|
|
2020
Q3 | $883K | Buy |
25,380
+8,731
| +52% | +$304K | 0.73% | 77 |
|
|
2020
Q2 | $456K | Buy |
+16,649
| New | +$456K | 0.43% | 108 |
|