EFS
Essex Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,498
| Closed | -$321K | – | 478 |
|
|
2023
Q1 | $321K | Buy |
9,498
+1,500
| +19% | +$50.7K | 0.03% | 363 |
|
|
2022
Q4 | $247K | Buy |
7,998
+1
| +0% | +$31 | 0.03% | 412 |
|
|
2022
Q3 | $287K | Hold |
7,997
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $306K | Buy |
7,997
+2,168
| +37% | +$83K | 0.03% | 347 |
|
|
2022
Q1 | $386K | Sell |
5,829
-504
| -8% | -$33.4K | 0.04% | 320 |
|
|
2021
Q4 | $385K | Buy |
+6,333
| New | +$385K | 0.04% | 322 |
|
|
2021
Q3 | – | Sell |
-6,840
| Closed | -$380K | – | 465 |
|
|
2021
Q2 | $380K | Buy |
+6,840
| New | +$380K | 0.06% | 275 |
|
|
2018
Q1 | – | Sell |
-4,920
| Closed | -$220K | – | 358 |
|
|
2017
Q4 | $220K | Hold |
4,920
| – | – | 0.05% | 250 |
|
|
2017
Q3 | $212K | Buy |
+4,920
| New | +$212K | 0.05% | 253 |
|