D.A. Davidson & Co’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,189
| Closed | -$209K | – | 1358 |
|
|
2023
Q1 | $209K | Sell |
6,189
-1,177
| -16% | -$39.7K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $228K | Sell |
7,366
-358
| -5% | -$12.5K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $277K | Buy |
7,724
+1,369
| +22% | +$55K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $243K | Sell |
6,355
-2
| -0% | -$82 | ﹤0.01% | 1101 |
|
|
2022
Q1 | $281K | Sell |
6,357
-2,412
| -28% | -$97.3K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $355K | Sell |
8,769
-300
| -3% | -$11.6K | ﹤0.01% | 996 |
|
|
2021
Q3 | $339K | Sell |
9,069
-28,527
| -76% | -$1.06M | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.39M | Sell |
37,596
-8,189
| -18% | -$296K | 0.02% | 535 |
|
|
2021
Q1 | $1.63M | Buy |
+45,785
| New | +$1.6M | 0.02% | 450 |
|
|
2020
Q2 | – | Sell |
-134,039
| Closed | -$3.22M | – | 944 |
|
|
2020
Q1 | $3.22M | Sell |
134,039
-19,061
| -12% | -$557K | 0.06% | 222 |
|
|
2019
Q4 | $4.55M | Sell |
153,100
-158
| -0.1% | -$4.73K | 0.07% | 207 |
|
|
2019
Q3 | $4.53M | Buy |
153,258
+1,164
| +0.8% | +$31.6K | 0.08% | 189 |
|
|
2019
Q2 | $3.89M | Sell |
152,094
-1,628
| -1% | -$40.6K | 0.07% | 209 |
|
|
2019
Q1 | $3.83M | Sell |
153,722
-14,397
| -9% | -$338K | 0.07% | 235 |
|
|
2018
Q4 | $3.46M | Sell |
168,119
-593
| -0.4% | -$13.5K | 0.07% | 229 |
|
|
2018
Q3 | $4M | Buy |
168,712
+28,198
| +20% | +$671K | 0.07% | 228 |
|
|
2018
Q2 | $3.21M | Buy |
140,514
+22,558
| +19% | +$530K | 0.06% | 253 |
|
|
2018
Q1 | $2.92M | Buy |
117,956
+6,584
| +6% | +$163K | 0.06% | 259 |
|
|
2017
Q4 | $2.97M | Buy |
111,372
+7,257
| +7% | +$188K | 0.06% | 250 |
|
|
2017
Q3 | $2.67M | Buy |
104,115
+1,942
| +2% | +$48.7K | 0.05% | 297 |
|
|
2017
Q2 | $2.49M | Sell |
102,173
-9,011
| -8% | -$213K | 0.06% | 268 |
|
|
2017
Q1 | $2.56M | Buy |
111,184
+5,273
| +5% | +$113K | 0.06% | 249 |
|
|
2016
Q4 | $2.11M | Buy |
105,911
+1,618
| +2% | +$31.9K | 0.05% | 336 |
|
|
2016
Q3 | $2.15M | Sell |
104,293
-19,313
| -16% | -$371K | 0.05% | 310 |
|
|
2016
Q2 | $2.22M | Buy |
123,606
+5,594
| +5% | +$94.9K | 0.07% | 272 |
|
|
2016
Q1 | $1.97M | Buy |
118,012
+20,438
| +21% | +$296K | 0.06% | 282 |
|
|
2015
Q4 | $1.47M | Buy |
97,574
+10,458
| +12% | +$167K | 0.05% | 328 |
|
|
2015
Q3 | $1.27M | Buy |
87,116
+2,129
| +3% | +$34.4K | 0.04% | 344 |
|
|
2015
Q2 | $1.5M | Buy |
84,987
+18,094
| +27% | +$319K | 0.05% | 321 |
|
|
2015
Q1 | $1.21M | Sell |
66,893
-971
| -1% | -$16.9K | 0.04% | 367 |
|
|
2014
Q4 | $1.13M | Buy |
67,864
+6,111
| +10% | +$97.5K | 0.04% | 383 |
|
|
2014
Q3 | $931K | Buy |
61,753
+61,249
| +12,153% | +$990K | 0.03% | 435 |
|
|
2014
Q2 | $8K | Hold |
504
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $7K | Hold |
504
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q4 | $7K | Hold |
504
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q3 | $7K | Buy |
+504
| New | +$7.32K | ﹤0.01% | 1519 |
|
Other funds holding BIP
SC
