BAMCO Inc’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,381
| Closed | -$4.21M | – | 378 |
|
|
2022
Q3 | $4.21M | Buy |
+117,381
| New | +$4.21M | 0.01% | 278 |
|
|
2021
Q2 | – | Sell |
-31,192
| Closed | -$1.66M | – | 405 |
|
|
2021
Q1 | $1.66M | Buy |
31,192
+645
| +2% | +$34.3K | ﹤0.01% | 340 |
|
|
2020
Q4 | $1.51M | Buy |
30,547
+26,823
| +720% | +$1.33M | ﹤0.01% | 321 |
|
|
2020
Q3 | $177K | Sell |
3,724
-761
| -17% | -$36.2K | ﹤0.01% | 331 |
|
|
2020
Q2 | $44K | Buy |
4,485
+482
| +12% | +$4.73K | ﹤0.01% | 337 |
|
|
2020
Q1 | $144K | Buy |
4,003
+582
| +17% | +$20.9K | ﹤0.01% | 304 |
|
|
2019
Q4 | $171K | Buy |
3,421
+366
| +12% | +$18.3K | ﹤0.01% | 318 |
|
|
2019
Q3 | $152K | Buy |
3,055
+573
| +23% | +$28.5K | ﹤0.01% | 321 |
|
|
2019
Q2 | $107K | Buy |
2,482
+1,142
| +85% | +$49.2K | ﹤0.01% | 334 |
|
|
2019
Q1 | $56K | Buy |
+1,340
| New | +$56K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-841,058
| Closed | -$31.9M | – | 298 |
|
|
2015
Q4 | $31.9M | Sell |
841,058
-477,255
| -36% | -$18.1M | 0.15% | 156 |
|
|
2015
Q3 | $48.5M | Sell |
1,318,313
-132,852
| -9% | -$4.88M | 0.22% | 114 |
|
|
2015
Q2 | $64.8M | Buy |
1,451,165
+279,808
| +24% | +$12.5M | 0.25% | 100 |
|
|
2015
Q1 | $53.3M | Buy |
1,171,357
+515,584
| +79% | +$23.5M | 0.21% | 121 |
|
|
2014
Q4 | $27.5M | Buy |
655,773
+130,510
| +25% | +$5.46M | 0.11% | 176 |
|
|
2014
Q3 | $20M | Buy |
525,263
+60,000
| +13% | +$2.28M | 0.08% | 205 |
|
|
2014
Q2 | $19.4M | Hold |
465,263
| – | – | 0.08% | 205 |
|
|
2014
Q1 | $18.4M | Hold |
465,263
| – | – | 0.07% | 199 |
|
|
2013
Q4 | $18.2M | Buy |
465,263
+145,063
| +45% | +$5.69M | 0.08% | 196 |
|
|
2013
Q3 | $12.2M | Buy |
320,200
+56,100
| +21% | +$2.13M | 0.06% | 208 |
|
|
2013
Q2 | $9.65M | Buy |
+264,100
| New | +$9.65M | 0.05% | 204 |
|