Equitable Holdings’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
2024
Q3
Sell
-11,037
Closed -$303K 1258
2024
Q2
$303K Buy
11,037
+150
+1% +$4.27K ﹤0.01% 987
2024
Q1
$340K Sell
10,887
-594
-5% -$18K ﹤0.01% 921
2023
Q4
$362K Buy
11,481
+2,174
+23% +$58.9K ﹤0.01% 877
2023
Q3
$274K Buy
9,307
+14
+0.2% +$463 ﹤0.01% 896
2023
Q2
$339K Buy
9,293
+6
+0.1% +$214 ﹤0.01% 814
2023
Q1
$314K Buy
9,287
+1,875
+25% +$63.2K 0.01% 782
2022
Q4
$230K Buy
+7,412
New +$259K ﹤0.01% 813
2022
Q2
Sell
-4,560
Closed -$201K 858
2022
Q1
$201K Buy
+4,560
New +$184K ﹤0.01% 841

Other funds holding BIP