DZ Bank’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
2021
Q4
Sell
-13,500
Closed -$506K 1001
2021
Q3
$506K Hold
13,500
﹤0.01% 765
2021
Q2
$500K Hold
13,500
﹤0.01% 769
2021
Q1
$480K Hold
13,500
﹤0.01% 716
2020
Q4
$448K Hold
13,500
﹤0.01% 692
2020
Q3
$428K Hold
13,500
﹤0.01% 621
2020
Q2
$369K Hold
13,500
﹤0.01% 619
2020
Q1
$323K Buy
+13,500
New +$394K ﹤0.01% 618
2018
Q2
Sell
-7,510
Closed -$186K 883
2018
Q1
$186K Buy
+7,510
New +$186K ﹤0.01% 942

Other funds holding BIP