Cary Street Partners Investment Advisory’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 | – | Sell |
-1,350
| Closed | -$39.7K | – | 757 |
|
|
2023
Q3 | $39.7K | Hold |
1,350
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $49.3K | Hold |
1,350
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $45.6K | Hold |
1,350
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $41.8K | Buy |
+1,350
| New | +$41.8K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-13,838
| Closed | -$456K | – | 319 |
|
|
2020
Q4 | $456K | Buy |
+13,838
| New | +$456K | 0.09% | 196 |
|