DZ Bank’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 |
-13,500
| Closed | -$506K | – | 1053 |
|
|
2021
Q3 | $506K | Hold |
13,500
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $500K | Hold |
13,500
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $480K | Hold |
13,500
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $448K | Hold |
13,500
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $428K | Hold |
13,500
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $369K | Hold |
13,500
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $323K | Buy |
+13,500
| New | +$323K | ﹤0.01% | 609 |
|
|
2018
Q2 | – | Sell |
-7,510
| Closed | -$186K | – | 866 |
|
|
2018
Q1 | $186K | Buy |
+7,510
| New | +$186K | ﹤0.01% | 928 |
|