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Confluence Wealth Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Confluence Wealth Services’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,695
Closed -$150K – 339
2021
Q4 		$150K Buy
+3,695
New +$143K 0.05% 259

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Confluence Wealth Services's BIP Position: Q1 2022 in Review

Confluence Wealth Services sold out of Brookfield Infrastructure Partners (BIP) in Q1 2022, closing a stake of 3,695 shares — an estimated $150K sold.

Confluence Wealth Services first reported a position in BIP in Q4 2021 and held it in 1 quarter. The position peaked at $150K in Q4 2021. 359 funds tracked by Wall St. Rank hold BIP as of Q1 2022.

  • Confluence Wealth Services reported no remaining Brookfield Infrastructure Partners position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 3,695 Brookfield Infrastructure Partners shares in Q1 2022, an estimated $150K.
  • Confluence Wealth Services first reported a position in Brookfield Infrastructure Partners in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Brookfield Infrastructure Partners position peaked at $150K in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.