Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,443
| Closed | -$667K | – | 1547 |
|
|
2022
Q2 | $667K | Sell |
17,443
-1
| -0% | -$38 | 0.03% | 614 |
|
|
2022
Q1 | $770K | Sell |
17,444
-4,267
| -20% | -$188K | 0.03% | 600 |
|
|
2021
Q4 | $880K | Sell |
21,711
-6,470
| -23% | -$262K | 0.03% | 601 |
|
|
2021
Q3 | $1.05M | Buy |
28,181
+5,525
| +24% | +$207K | 0.03% | 515 |
|
|
2021
Q2 | $839K | Buy |
22,656
+1,174
| +5% | +$43.5K | 0.02% | 709 |
|
|
2021
Q1 | $763K | Sell |
21,482
-15,148
| -41% | -$538K | 0.02% | 700 |
|
|
2020
Q4 | $1.21M | Sell |
36,630
-18,951
| -34% | -$624K | 0.03% | 487 |
|
|
2020
Q3 | $1.77M | Sell |
55,581
-8,720
| -14% | -$277K | 0.04% | 336 |
|
|
2020
Q2 | $1.76M | Buy |
64,301
+22,512
| +54% | +$617K | 0.04% | 339 |
|
|
2020
Q1 | $1M | Buy |
+41,789
| New | +$1M | 0.02% | 449 |
|