Cambridge Trust’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 | $140K | Hold |
4,499
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $142K | Hold |
4,499
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $132K | Hold |
4,499
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $164K | Hold |
4,499
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $152K | Hold |
4,499
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $139K | Hold |
4,499
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $162K | Hold |
4,499
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $172K | Sell |
4,499
-1
| -0% | -$38 | 0.01% | 314 |
|
|
2022
Q1 | $199K | Hold |
4,500
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $182K | Buy |
+4,500
| New | +$182K | 0.01% | 344 |
|