D'Orazio & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$56K | – | 170 |
|
|
2021
Q3 | $56K | Hold |
1,500
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $56K | Hold |
1,500
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $53K | Sell |
1,500
-350
| -19% | -$12.4K | 0.01% | 163 |
|
|
2020
Q4 | $61K | Hold |
1,850
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $59K | Hold |
1,850
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $51K | Hold |
1,850
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $44K | Sell |
1,850
-221
| -11% | -$5.26K | 0.02% | 134 |
|
|
2019
Q4 | $62K | Hold |
2,071
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $61K | Hold |
2,071
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $53K | Buy |
2,071
+349
| +20% | +$8.93K | 0.02% | 138 |
|
|
2019
Q1 | $43K | Hold |
1,722
| – | – | 0.01% | 154 |
|
|
2018
Q4 | $35K | Hold |
1,722
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $41K | Hold |
1,722
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $39K | Hold |
1,722
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $43K | Buy |
1,722
+42
| +3% | +$1.05K | 0.02% | 127 |
|
|
2017
Q4 | $45K | Buy |
+1,680
| New | +$45K | 0.02% | 130 |
|
|
2017
Q3 | – | Sell |
-1,680
| Closed | -$41K | – | 272 |
|
|
2017
Q2 | $41K | Buy |
+1,680
| New | +$41K | 0.02% | 137 |
|