Colonial River Investments’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,712
| Closed | -$200K | – | 209 |
|
|
2024
Q3 | $200K | Buy |
+5,712
| New | +$200K | 0.1% | 214 |
|
|
2023
Q3 | – | Sell |
-5,937
| Closed | -$217K | – | 154 |
|
|
2023
Q2 | $217K | Sell |
5,937
-258
| -4% | -$9.42K | 0.14% | 159 |
|
|
2023
Q1 | $209K | Buy |
+6,195
| New | +$209K | 0.12% | 185 |
|
|
2022
Q4 | – | Sell |
-6,307
| Closed | -$226K | – | 185 |
|
|
2022
Q3 | $226K | Hold |
6,307
| – | – | 0.16% | 149 |
|
|
2022
Q2 | $241K | Sell |
6,307
-5
| -0.1% | -$191 | 0.16% | 156 |
|
|
2022
Q1 | $279K | Sell |
6,312
-240
| -4% | -$10.6K | 0.16% | 159 |
|
|
2021
Q4 | $266K | Buy |
+6,552
| New | +$266K | 0.14% | 176 |
|