Endurance Wealth 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
Q2 | – | Sell |
-750
| Closed | -$33K | – | 625 |
|
|
2022
Q1 | $33K | Sell |
750
-375
| -33% | -$16.5K | ﹤0.01% | 396 |
|
|
2021
Q4 | $46K | Hold |
1,125
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $42K | Hold |
1,125
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $41K | Hold |
1,125
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $40K | Hold |
1,125
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $37K | Hold |
1,125
| – | – | ﹤0.01% | 355 |
|
|
2020
Q3 | $36K | Hold |
1,125
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $31K | Hold |
1,125
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $27K | Sell |
1,125
-135
| -11% | -$3.24K | 0.01% | 339 |
|
|
2019
Q4 | $37K | Hold |
1,260
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $37K | Hold |
1,260
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $32K | Hold |
1,260
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $31K | Hold |
1,260
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $30K | Hold |
1,260
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $29K | Hold |
1,260
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $31K | Hold |
1,260
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $34K | Hold |
1,260
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $32K | Hold |
1,260
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $31K | Hold |
1,260
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $29K | Buy |
+1,260
| New | +$29K | 0.01% | 322 |
|