BAMCO Inc’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,381
| Closed | -$4.21M | – | 378 |
|
|
2022
Q3 | $4.21M | Buy |
+117,381
| New | +$4.71M | 0.01% | 278 |
|
|
2021
Q2 | – | Sell |
-46,788
| Closed | -$1.66M | – | 405 |
|
|
2021
Q1 | $1.66M | Buy |
46,788
+967
| +2% | +$33.7K | ﹤0.01% | 340 |
|
|
2020
Q4 | $1.51M | Buy |
45,821
+40,235
| +720% | +$1.31M | ﹤0.01% | 321 |
|
|
2020
Q3 | $177K | Sell |
5,586
-1,142
| -17% | -$33.6K | ﹤0.01% | 331 |
|
|
2020
Q2 | $44K | Buy |
6,728
+723
| +12% | +$19.3K | ﹤0.01% | 337 |
|
|
2020
Q1 | $144K | Buy |
6,005
+258
| +4% | +$7.54K | ﹤0.01% | 304 |
|
|
2019
Q4 | $171K | Buy |
5,747
+615
| +12% | +$18.4K | ﹤0.01% | 318 |
|
|
2019
Q3 | $152K | Buy |
5,132
+962
| +23% | +$26.1K | ﹤0.01% | 321 |
|
|
2019
Q2 | $107K | Buy |
4,170
+1,919
| +85% | +$47.8K | ﹤0.01% | 334 |
|
|
2019
Q1 | $56K | Buy |
+2,251
| New | +$52.9K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-2,119,466
| Closed | -$31.9M | – | 298 |
|
|
2015
Q4 | $31.9M | Sell |
2,119,466
-1,202,683
| -36% | -$19.2M | 0.15% | 156 |
|
|
2015
Q3 | $48.5M | Sell |
3,322,149
-334,787
| -9% | -$5.41M | 0.22% | 114 |
|
|
2015
Q2 | $64.8M | Buy |
3,656,936
+705,116
| +24% | +$12.4M | 0.25% | 100 |
|
|
2015
Q1 | $53.3M | Buy |
2,951,820
+1,299,272
| +79% | +$22.7M | 0.21% | 121 |
|
|
2014
Q4 | $27.5M | Buy |
1,652,548
+328,885
| +25% | +$5.25M | 0.11% | 176 |
|
|
2014
Q3 | $20M | Buy |
1,323,663
+151,200
| +13% | +$2.44M | 0.08% | 205 |
|
|
2014
Q2 | $19.4M | Hold |
1,172,463
| – | – | 0.08% | 205 |
|
|
2014
Q1 | $18.4M | Hold |
1,172,463
| – | – | 0.07% | 199 |
|
|
2013
Q4 | $18.2M | Buy |
1,172,463
+365,559
| +45% | +$5.58M | 0.08% | 196 |
|
|
2013
Q3 | $12.2M | Buy |
806,904
+141,372
| +21% | +$2.05M | 0.06% | 208 |
|
|
2013
Q2 | $9.64M | Buy |
+665,532
| New | +$9.85M | 0.05% | 204 |
|
Other funds holding BIP
