DC Investments Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,675
| Closed | -$212K | – | 60 |
|
|
2020
Q3 | $212K | Sell |
6,675
-4,791
| -42% | -$152K | 0.23% | 66 |
|
|
2020
Q2 | $314K | Hold |
11,466
| – | – | 0.12% | 181 |
|
|
2020
Q1 | $275K | Buy |
+11,466
| New | +$275K | 0.22% | 182 |
|
|
2018
Q4 | – | Sell |
-15,174
| Closed | -$360K | – | 243 |
|
|
2018
Q3 | $360K | Buy |
15,174
+403
| +3% | +$9.56K | 0.24% | 243 |
|
|
2018
Q2 | $338K | Buy |
+14,771
| New | +$338K | 0.22% | 278 |
|