Cetera Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,918
| Closed | -$472K | – | 815 |
|
|
2019
Q4 | $472K | Sell |
15,918
-524
| -3% | -$15.5K | 0.02% | 584 |
|
|
2019
Q3 | $486K | Sell |
16,442
-420
| -2% | -$12.4K | 0.02% | 555 |
|
|
2019
Q2 | $430K | Sell |
16,862
-101
| -0.6% | -$2.58K | 0.02% | 604 |
|
|
2019
Q1 | $423K | Sell |
16,963
-672
| -4% | -$16.8K | 0.02% | 540 |
|
|
2018
Q4 | $361K | Hold |
17,635
| – | – | 0.02% | 580 |
|
|
2018
Q3 | $419K | Sell |
17,635
-2,436
| -12% | -$57.9K | 0.02% | 626 |
|
|
2018
Q2 | $463K | Buy |
20,071
+420
| +2% | +$9.69K | 0.03% | 522 |
|
|
2018
Q1 | $483K | Sell |
19,651
-294
| -1% | -$7.23K | 0.03% | 478 |
|
|
2017
Q4 | $528K | Buy |
19,945
+1,092
| +6% | +$28.9K | 0.03% | 426 |
|
|
2017
Q3 | $484K | Hold |
18,853
| – | – | 0.03% | 473 |
|
|
2017
Q2 | $456K | Buy |
18,853
+3,247
| +21% | +$78.5K | 0.03% | 488 |
|
|
2017
Q1 | $361K | Sell |
15,606
-475
| -3% | -$11K | 0.02% | 527 |
|
|
2016
Q4 | $321K | Buy |
16,081
+55
| +0.3% | +$1.1K | 0.02% | 510 |
|
|
2016
Q3 | $329K | Buy |
16,026
+755
| +5% | +$15.5K | 0.03% | 545 |
|
|
2016
Q2 | $274K | Sell |
15,271
-38
| -0.2% | -$682 | 0.02% | 589 |
|
|
2016
Q1 | $255K | Sell |
15,309
-5,166
| -25% | -$86K | 0.02% | 569 |
|
|
2015
Q4 | $308K | Buy |
20,475
+2,268
| +12% | +$34.1K | 0.03% | 527 |
|
|
2015
Q3 | $266K | Buy |
+18,207
| New | +$266K | 0.03% | 525 |
|