Barnett & Company’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-740
| Closed | -$23K | – | 278 |
|
|
2020
Q3 | $23K | Hold |
740
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $20K | Hold |
740
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $18K | Sell |
740
-88
| -11% | -$2.14K | 0.02% | 192 |
|
|
2019
Q4 | $25K | Hold |
828
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $24K | Hold |
828
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $21K | Hold |
828
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $21K | Hold |
828
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $17K | Hold |
828
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $20K | Buy |
+828
| New | +$20K | 0.01% | 252 |
|