Cullen/Frost Bankers’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
Q4 | – | Sell |
-943
| Closed | -$33K | – | 1350 |
|
|
2024
Q3 | $33K | Hold |
943
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $25.9K | Hold |
943
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $29.4K | Hold |
943
| – | – | ﹤0.01% | 722 |
|
|
2023
Q4 | $29.7K | Buy |
+943
| New | +$29.7K | ﹤0.01% | 727 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$53K | – | 1202 |
|
|
2021
Q1 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $36K | Sell |
1,500
-2,700
| -64% | -$64.8K | ﹤0.01% | 545 |
|
|
2019
Q4 | $125K | Sell |
4,200
-2,441
| -37% | -$72.6K | ﹤0.01% | 470 |
|
|
2019
Q3 | $196K | Buy |
+6,641
| New | +$196K | 0.01% | 414 |
|