CAMG
CWA Asset Management Group’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,775
| Closed | -$207K | – | 321 |
|
|
2022
Q3 | $207K | Hold |
5,775
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $221K | Buy |
5,775
+1,928
| +50% | +$73.8K | 0.02% | 273 |
|
|
2022
Q1 | $255K | Buy |
3,847
+2
| +0.1% | +$133 | 0.02% | 253 |
|
|
2021
Q4 | $234K | Buy |
3,845
+3
| +0.1% | +$183 | 0.02% | 261 |
|
|
2021
Q3 | $216K | Buy |
3,842
+5
| +0.1% | +$281 | 0.02% | 257 |
|
|
2021
Q2 | $217K | Buy |
3,837
+1
| +0% | +$57 | 0.02% | 257 |
|
|
2021
Q1 | $204K | Sell |
3,836
-499
| -12% | -$26.5K | 0.02% | 254 |
|
|
2020
Q4 | $214K | Buy |
4,335
+5
| +0.1% | +$247 | 0.02% | 244 |
|
|
2020
Q3 | $206K | Buy |
+4,330
| New | +$206K | 0.03% | 207 |
|