Crestwood Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,604
| Closed | -$702K | – | 229 |
|
|
2019
Q4 | $702K | Sell |
23,604
-168
| -0.7% | -$5K | 0.03% | 155 |
|
|
2019
Q3 | $702K | Hold |
23,772
| – | – | 0.03% | 147 |
|
|
2019
Q2 | $608K | Buy |
23,772
+2,856
| +14% | +$73K | 0.03% | 149 |
|
|
2019
Q1 | $521K | Hold |
20,916
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $430K | Hold |
20,916
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $497K | Hold |
20,916
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $502K | Sell |
20,916
-1,344
| -6% | -$32.3K | 0.04% | 103 |
|
|
2018
Q1 | $552K | Sell |
22,260
-2,493
| -10% | -$61.8K | 0.04% | 97 |
|
|
2017
Q4 | $660K | Buy |
24,753
+1,344
| +6% | +$35.8K | 0.05% | 92 |
|
|
2017
Q3 | $601K | Buy |
23,409
+2,829
| +14% | +$72.6K | 0.05% | 94 |
|
|
2017
Q2 | $493K | Buy |
20,580
+1,680
| +9% | +$40.2K | 0.04% | 99 |
|
|
2017
Q1 | $443K | Buy |
18,900
+5,040
| +36% | +$118K | 0.04% | 101 |
|
|
2016
Q4 | $276K | Hold |
13,860
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $286K | Buy |
+13,860
| New | +$286K | 0.03% | 105 |
|