BDWM
Brewin Dolphin Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.46M | Buy |
195,258
+64,540
| +49% | +$2.47M | 0.81% | 19 |
|
|
2022
Q1 | $8.66M | Buy |
130,718
+1,120
| +0.9% | +$74.2K | 0.97% | 24 |
|
|
2021
Q4 | $7.88M | Sell |
129,598
-440
| -0.3% | -$26.8K | 0.85% | 30 |
|
|
2021
Q3 | $7.3M | Buy |
130,038
+725
| +0.6% | +$40.7K | 0.83% | 26 |
|
|
2021
Q2 | $7.18M | Buy |
129,313
+135
| +0.1% | +$7.5K | 0.87% | 24 |
|
|
2021
Q1 | $6.88M | Buy |
129,178
+2,500
| +2% | +$133K | 1.05% | 18 |
|
|
2020
Q4 | $6.26M | Buy |
126,678
+1,410
| +1% | +$69.7K | 1.05% | 19 |
|
|
2020
Q3 | $5.97M | Buy |
125,268
+2,220
| +2% | +$106K | 1.1% | 18 |
|
|
2020
Q2 | $5.06M | Sell |
123,048
-1,220
| -1% | -$50.2K | 1.08% | 18 |
|
|
2020
Q1 | $4.47M | Sell |
124,268
-60
| -0% | -$2.16K | 2.41% | 13 |
|
|
2019
Q4 | $6.22M | Buy |
124,328
+5,350
| +4% | +$267K | 2.87% | 11 |
|
|
2019
Q3 | $5.9M | Buy |
118,978
+14,350
| +14% | +$712K | 3% | 10 |
|
|
2019
Q2 | $4.49M | Buy |
104,628
+11,803
| +13% | +$507K | 2.34% | 13 |
|
|
2019
Q1 | $3.89M | Buy |
92,825
+2,050
| +2% | +$85.8K | 2.11% | 14 |
|
|
2018
Q4 | $3.13M | Buy |
90,775
+870
| +1% | +$30K | 1.9% | 17 |
|
|
2018
Q3 | $3.59M | Buy |
89,905
+1,515
| +2% | +$60.4K | 1.93% | 17 |
|
|
2018
Q2 | $3.39M | Buy |
88,390
+2,990
| +4% | +$115K | 2.02% | 17 |
|
|
2018
Q1 | $3.56M | Buy |
85,400
+14,720
| +21% | +$613K | 2.19% | 16 |
|
|
2017
Q4 | $3.17M | Buy |
70,680
+4,980
| +8% | +$223K | 2.01% | 17 |
|
|
2017
Q3 | $2.83M | Buy |
+65,700
| New | +$2.83M | 1.97% | 17 |
|