CAN
Cetera Advisor Networks’s Brookfield Infrastructure Partners BIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $569K | Sell |
18,226
-2,328
| -11% | -$72.7K | ﹤0.01% | 1844 |
|
2023
Q4 | $647K | Sell |
20,554
-387
| -2% | -$12.2K | ﹤0.01% | 1673 |
|
2023
Q3 | $616K | Sell |
20,941
-2,220
| -10% | -$65.3K | ﹤0.01% | 1628 |
|
2023
Q2 | $845K | Buy |
23,161
+687
| +3% | +$25.1K | 0.01% | 1359 |
|
2023
Q1 | $759K | Buy |
22,474
+3,530
| +19% | +$119K | 0.01% | 1411 |
|
2022
Q4 | $587K | Buy |
18,944
+2,393
| +14% | +$74.2K | ﹤0.01% | 1531 |
|
2022
Q3 | $594K | Sell |
16,551
-256
| -2% | -$9.19K | 0.01% | 1168 |
|
2022
Q2 | $642K | Buy |
16,807
+6,117
| +57% | +$29.5K | 0.01% | 1114 |
|
2022
Q1 | $708K | Buy |
10,690
+1,403
| +15% | +$92.9K | 0.01% | 1097 |
|
2021
Q4 | $565K | Buy |
9,287
+270
| +3% | +$16.4K | 0.01% | 1207 |
|
2021
Q3 | $506K | Buy |
9,017
+195
| +2% | +$11K | 0.01% | 1217 |
|
2021
Q2 | $490K | Buy |
8,822
+1,786
| +25% | +$99.2K | 0.01% | 1196 |
|
2021
Q1 | $375K | Buy |
7,036
+412
| +6% | +$22K | 0.01% | 1009 |
|
2020
Q4 | $327K | Buy |
6,624
+732
| +12% | +$36.1K | 0.01% | 998 |
|
2020
Q3 | $281K | Sell |
5,892
-442
| -7% | -$21.1K | 0.01% | 962 |
|
2020
Q2 | $260K | Sell |
6,334
-50
| -0.8% | -$2.05K | 0.01% | 974 |
|
2020
Q1 | $230K | Buy |
6,384
+313
| +5% | -$15K | 0.01% | 927 |
|
2019
Q4 | $303K | Buy |
6,071
+200
| +3% | +$9.98K | 0.01% | 947 |
|
2019
Q3 | $289K | Buy |
5,871
+99
| +2% | +$4.86K | 0.01% | 936 |
|
2019
Q2 | $247K | Buy |
5,772
+547
| +10% | +$23.4K | 0.01% | 988 |
|
2019
Q1 | $218K | Buy |
+5,225
| New | +$218K | 0.01% | 1017 |
|
2018
Q4 | – | Sell |
-5,761
| Closed | -$230K | – | 1039 |
|
2018
Q3 | $230K | Buy |
+5,761
| New | +$230K | 0.01% | 981 |
|
2018
Q2 | – | Sell |
-4,912
| Closed | -$202K | – | 845 |
|
2018
Q1 | $202K | Buy |
4,912
+233
| +5% | +$9.57K | 0.01% | 807 |
|
2017
Q4 | $209K | Buy |
+4,679
| New | +$209K | 0.01% | 907 |
|
2016
Q4 | – | Sell |
-6,440
| Closed | -$223K | – | 878 |
|
2016
Q3 | $223K | Buy |
+6,440
| New | +$223K | 0.01% | 892 |
|