Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,854
| Closed | -$308K | – | 673 |
|
|
2024
Q1 | $308K | Sell |
9,854
-1,402
| -12% | -$43.8K | 0.02% | 537 |
|
|
2023
Q4 | $354K | Sell |
11,256
-705
| -6% | -$22.2K | 0.02% | 486 |
|
|
2023
Q3 | $352K | Hold |
11,961
| – | – | 0.02% | 450 |
|
|
2023
Q2 | $437K | Hold |
11,961
| – | – | 0.03% | 407 |
|
|
2023
Q1 | $404K | Hold |
11,961
| – | – | 0.03% | 403 |
|
|
2022
Q4 | $371K | Sell |
11,961
-525
| -4% | -$16.3K | 0.03% | 415 |
|
|
2022
Q3 | $448K | Hold |
12,486
| – | – | 0.04% | 362 |
|
|
2022
Q2 | $477K | Sell |
12,486
-2
| -0% | -$76 | 0.04% | 345 |
|
|
2022
Q1 | $551K | Hold |
12,488
| – | – | 0.04% | 359 |
|
|
2021
Q4 | $470K | Hold |
12,488
| – | – | 0.04% | 354 |
|
|
2021
Q3 | $472K | Hold |
12,488
| – | – | 0.04% | 380 |
|
|
2021
Q2 | $470K | Buy |
+12,488
| New | +$470K | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-1,890
| Closed | -$45K | – | 346 |
|
|
2018
Q3 | $45K | Buy |
+1,890
| New | +$45K | 0.02% | 297 |
|
|
2018
Q2 | – | Sell |
-9,173
| Closed | -$227K | – | 254 |
|
|
2018
Q1 | $227K | Buy |
+9,173
| New | +$227K | 0.08% | 236 |
|