Bridgecreek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.8K | Sell |
88,976
-29,012
| -25% | -$914 | ﹤0.01% | 95 |
|
|
2023
Q3 | $3.42M | Sell |
117,988
-2,550
| -2% | -$73.9K | 0.7% | 41 |
|
|
2023
Q2 | $4.4M | Sell |
120,538
-3,000
| -2% | -$110K | 0.84% | 35 |
|
|
2023
Q1 | $4.17M | Sell |
123,538
-825
| -0.7% | -$27.9K | 0.86% | 39 |
|
|
2022
Q4 | $3.85M | Buy |
124,363
+1,825
| +1% | +$56.6K | 0.86% | 40 |
|
|
2022
Q3 | $4.4M | Buy |
122,538
+776
| +0.6% | +$27.9K | 0.94% | 36 |
|
|
2022
Q2 | $4.65M | Sell |
121,762
-376
| -0.3% | -$14.4K | 0.96% | 37 |
|
|
2022
Q1 | $5.39M | Sell |
122,138
-450
| -0.4% | -$19.9K | 0.8% | 41 |
|
|
2021
Q4 | $4.97M | Buy |
122,588
+9,975
| +9% | +$404K | 0.68% | 42 |
|
|
2021
Q3 | $4.21M | Hold |
112,613
| – | – | 0.6% | 47 |
|
|
2021
Q2 | $4.17M | Buy |
112,613
+150
| +0.1% | +$5.55K | 0.61% | 48 |
|
|
2021
Q1 | $3.99M | Sell |
112,463
-10,500
| -9% | -$373K | 0.62% | 48 |
|
|
2020
Q4 | $4.05M | Buy |
122,963
+1,950
| +2% | +$64.2K | 0.61% | 48 |
|
|
2020
Q3 | $3.84M | Sell |
121,013
-1,837
| -1% | -$58.3K | 0.67% | 45 |
|
|
2020
Q2 | $3.37M | Sell |
122,850
-1,350
| -1% | -$37K | 0.63% | 48 |
|
|
2020
Q1 | $2.98M | Sell |
124,200
-11,922
| -9% | -$286K | 0.77% | 39 |
|
|
2019
Q4 | $4.05M | Buy |
136,122
+8,736
| +7% | +$260K | 0.74% | 51 |
|
|
2019
Q3 | $3.76M | Buy |
127,386
+9,324
| +8% | +$275K | 0.78% | 49 |
|
|
2019
Q2 | $3.02M | Buy |
118,062
+9,307
| +9% | +$238K | 0.63% | 51 |
|
|
2019
Q1 | $2.71M | Buy |
+108,755
| New | +$2.71M | 0.57% | 55 |
|