Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-682
| Closed | -$21K | – | 1781 |
|
|
2022
Q4 | $21K | Hold |
682
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $24K | Hold |
682
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $26K | Sell |
682
-1
| -0.1% | -$38 | ﹤0.01% | 1181 |
|
|
2022
Q1 | $30K | Hold |
683
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $28K | Buy |
+683
| New | +$28K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$5K | – | 1600 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $4K | Sell |
150
-18
| -11% | -$480 | ﹤0.01% | 1459 |
|
|
2019
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 1658 |
|
|
2015
Q1 | – | Sell |
-1,260
| Closed | -$21K | – | 1125 |
|
|
2014
Q4 | $21K | Sell |
1,260
-1,260
| -50% | -$21K | ﹤0.01% | 658 |
|
|
2014
Q3 | $38K | Hold |
2,520
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $42K | Buy |
+2,520
| New | +$42K | 0.01% | 496 |
|