Brasada Capital Management’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
Q2 | – | Sell |
-38,805
| Closed | -$931K | – | 142 |
|
|
2020
Q1 | $931K | Sell |
38,805
-14,737
| -28% | -$354K | 0.33% | 58 |
|
|
2019
Q4 | $1.59M | Hold |
53,542
| – | – | 0.39% | 56 |
|
|
2019
Q3 | $1.58M | Buy |
53,542
+2,520
| +5% | +$74.4K | 0.42% | 61 |
|
|
2019
Q2 | $1.33M | Buy |
+51,022
| New | +$1.33M | 0.35% | 65 |
|
|
2018
Q3 | – | Sell |
-672
| Closed | -$15K | – | 376 |
|
|
2018
Q2 | $15K | Buy |
+672
| New | +$15K | ﹤0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-672
| Closed | -$18K | – | 254 |
|
|
2017
Q4 | $18K | Buy |
+672
| New | +$18K | 0.01% | 222 |
|