CNB Bank’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
Q1 | – | Sell |
-3
| Closed | -$93 | – | 484 |
|
|
2022
Q4 | $93 | Hold |
3
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 339 |
|