Ellis Investment Partners’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
Q4 | – | Sell |
-1,450
| Closed | -$52K | – | 260 |
|
|
2022
Q3 | $52K | Buy |
1,450
+12
| +0.8% | +$430 | 0.01% | 384 |
|
|
2022
Q2 | $54K | Buy |
1,438
+10
| +0.7% | +$376 | 0.01% | 395 |
|
|
2022
Q1 | $63K | Buy |
1,428
+10
| +0.7% | +$441 | 0.01% | 388 |
|
|
2021
Q4 | $57K | Buy |
1,418
+12
| +0.9% | +$482 | 0.01% | 400 |
|
|
2021
Q3 | $52K | Buy |
1,406
+11
| +0.8% | +$407 | 0.01% | 391 |
|
|
2021
Q2 | $51K | Buy |
1,395
+10
| +0.7% | +$366 | 0.01% | 396 |
|
|
2021
Q1 | $49K | Buy |
1,385
+12
| +0.9% | +$425 | 0.01% | 387 |
|
|
2020
Q4 | $45K | Buy |
1,373
+14
| +1% | +$459 | 0.01% | 383 |
|
|
2020
Q3 | $43K | Buy |
1,359
+13
| +1% | +$411 | 0.02% | 384 |
|
|
2020
Q2 | $36K | Buy |
1,346
+15
| +1% | +$401 | 0.01% | 399 |
|
|
2020
Q1 | $30K | Sell |
1,331
-794
| -37% | -$17.9K | 0.01% | 361 |
|
|
2019
Q4 | $63K | Buy |
2,125
+22
| +1% | +$652 | 0.02% | 308 |
|
|
2019
Q3 | $61K | Buy |
2,103
+23
| +1% | +$667 | 0.02% | 308 |
|
|
2019
Q2 | $53K | Buy |
+2,080
| New | +$53K | 0.02% | 319 |
|