Bradley Foster & Sargent’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,423
| Closed | -$234K | – | 440 |
|
|
2023
Q4 | $234K | Sell |
7,423
-861
| -10% | -$27.1K | ﹤0.01% | 408 |
|
|
2023
Q3 | $302K | Hold |
8,284
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $302K | Hold |
8,284
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $280K | Hold |
8,284
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $257K | Hold |
8,284
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $297K | Hold |
8,284
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $317K | Sell |
8,284
-1
| -0% | -$38 | 0.01% | 374 |
|
|
2022
Q1 | $366K | Sell |
8,285
-114
| -1% | -$5.04K | 0.01% | 385 |
|
|
2021
Q4 | $340K | Sell |
8,399
-337
| -4% | -$13.6K | 0.01% | 372 |
|
|
2021
Q3 | $327K | Hold |
8,736
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $324K | Hold |
8,736
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $310K | Hold |
8,736
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $288K | Hold |
8,736
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $277K | Buy |
+8,736
| New | +$277K | 0.01% | 314 |
|
|
2020
Q1 | $209K | Sell |
8,736
-1,048
| -11% | -$25.1K | 0.01% | 311 |
|
|
2019
Q4 | $291K | Hold |
9,784
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $289K | Sell |
9,784
-1,512
| -13% | -$44.7K | 0.01% | 300 |
|
|
2019
Q2 | $289K | Sell |
11,296
-965
| -8% | -$24.7K | 0.01% | 303 |
|
|
2019
Q1 | $306K | Sell |
12,261
-252
| -2% | -$6.29K | 0.01% | 306 |
|
|
2018
Q4 | $257K | Buy |
12,513
+2
| +0% | +$41 | 0.01% | 307 |
|
|
2018
Q3 | $297K | Hold |
12,511
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $286K | Sell |
12,511
-2
| -0% | -$46 | 0.01% | 321 |
|
|
2018
Q1 | $310K | Hold |
12,513
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $334K | Hold |
12,513
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $321K | Sell |
12,513
-962
| -7% | -$24.7K | 0.01% | 300 |
|
|
2017
Q2 | $328K | Hold |
13,475
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $310K | Hold |
13,475
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $268K | Buy |
13,475
+252
| +2% | +$5.01K | 0.01% | 303 |
|
|
2016
Q3 | $273K | Sell |
13,223
-4
| -0% | -$83 | 0.01% | 304 |
|
|
2016
Q2 | $238K | Hold |
13,227
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $221K | Buy |
+13,227
| New | +$221K | 0.01% | 313 |
|