Equitable Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$303K | – | 1258 |
|
|
2024
Q2 | $303K | Buy |
11,037
+150
| +1% | +$4.12K | ﹤0.01% | 987 |
|
|
2024
Q1 | $340K | Sell |
10,887
-594
| -5% | -$18.5K | ﹤0.01% | 921 |
|
|
2023
Q4 | $362K | Buy |
11,481
+2,174
| +23% | +$68.5K | ﹤0.01% | 877 |
|
|
2023
Q3 | $274K | Buy |
9,307
+14
| +0.2% | +$412 | ﹤0.01% | 896 |
|
|
2023
Q2 | $339K | Buy |
9,293
+6
| +0.1% | +$219 | ﹤0.01% | 814 |
|
|
2023
Q1 | $314K | Buy |
9,287
+1,875
| +25% | +$63.3K | 0.01% | 782 |
|
|
2022
Q4 | $230K | Buy |
+7,412
| New | +$230K | ﹤0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$201K | – | 858 |
|
|
2022
Q1 | $201K | Buy |
+4,560
| New | +$201K | ﹤0.01% | 841 |
|