CSS LLC’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,316
| Closed | -$538K | – | 559 |
|
|
2023
Q3 | $538K | Sell |
18,316
-5,765
| -24% | -$169K | 0.04% | 259 |
|
|
2023
Q2 | $879K | Hold |
24,081
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $813K | Hold |
24,081
| – | – | 0.05% | 192 |
|
|
2022
Q4 | $746K | Buy |
24,081
+1,000
| +4% | +$31K | 0.04% | 252 |
|
|
2022
Q3 | $829K | Sell |
23,081
-1,500
| -6% | -$53.9K | 0.04% | 307 |
|
|
2022
Q2 | $939K | Sell |
24,581
-3,451
| -12% | -$132K | 0.04% | 344 |
|
|
2022
Q1 | $1.24M | Buy |
28,032
+11,691
| +72% | +$516K | 0.04% | 299 |
|
|
2021
Q4 | $662K | Buy |
+16,341
| New | +$662K | 0.02% | 451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 954 |
|