Colony Group’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
Q3 | $274K | Hold |
9,308
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $340K | Sell |
9,308
-3,375
| -27% | -$123K | ﹤0.01% | 637 |
|
|
2023
Q1 | $428K | Hold |
12,683
| – | – | 0.01% | 590 |
|
|
2022
Q4 | $393K | Hold |
12,683
| – | – | 0.01% | 669 |
|
|
2022
Q3 | $455K | Hold |
12,683
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $485K | Sell |
12,683
-3
| -0% | -$115 | 0.01% | 600 |
|
|
2022
Q1 | $560K | Sell |
12,686
-150
| -1% | -$6.62K | 0.01% | 604 |
|
|
2021
Q4 | $520K | Hold |
12,836
| – | – | 0.01% | 585 |
|
|
2021
Q3 | $480K | Hold |
12,836
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $475K | Hold |
12,836
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $456K | Sell |
12,836
-1,363
| -10% | -$48.4K | 0.01% | 548 |
|
|
2020
Q4 | $468K | Sell |
14,199
-14,403
| -50% | -$475K | 0.01% | 521 |
|
|
2020
Q3 | $908K | Buy |
28,602
+214
| +0.8% | +$6.79K | 0.02% | 373 |
|
|
2020
Q2 | $778K | Sell |
28,388
-147,439
| -84% | -$4.04M | 0.02% | 384 |
|
|
2020
Q1 | $4.22M | Sell |
175,827
-32,515
| -16% | -$780K | 0.14% | 161 |
|
|
2019
Q4 | $6.2M | Buy |
208,342
+6,749
| +3% | +$201K | 0.16% | 154 |
|
|
2019
Q3 | $5.95M | Buy |
201,593
+5,974
| +3% | +$176K | 0.19% | 136 |
|
|
2019
Q2 | $5M | Buy |
195,619
+175,219
| +859% | +$4.48M | 0.16% | 160 |
|
|
2019
Q1 | $508K | Buy |
+20,400
| New | +$508K | 0.02% | 393 |
|