Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,875
| Closed | -$301K | – | 632 |
|
|
2022
Q2 | $301K | Hold |
7,875
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $348K | Hold |
7,875
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $319K | Sell |
7,875
-518
| -6% | -$21K | ﹤0.01% | 640 |
|
|
2021
Q3 | $314K | Hold |
8,393
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $311K | Buy |
8,393
+68
| +0.8% | +$2.52K | ﹤0.01% | 639 |
|
|
2021
Q1 | $296K | Hold |
8,325
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $274K | Hold |
8,325
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $264K | Hold |
8,325
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $228K | Hold |
8,325
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $200K | Sell |
8,325
-999
| -11% | -$24K | ﹤0.01% | 618 |
|
|
2019
Q4 | $277K | Sell |
9,324
-84
| -0.9% | -$2.5K | ﹤0.01% | 637 |
|
|
2019
Q3 | $278K | Hold |
9,408
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $240K | Sell |
9,408
-168
| -2% | -$4.29K | ﹤0.01% | 634 |
|
|
2019
Q1 | $236K | Buy |
+9,576
| New | +$236K | ﹤0.01% | 635 |
|