Everett Harris & Co’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
Q2 | – | Sell |
-9,167
| Closed | -$286K | – | 274 |
|
|
2024
Q1 | $286K | Sell |
9,167
-3,292
| -26% | -$99.9K | ﹤0.01% | 232 |
|
|
2023
Q4 | $392K | Sell |
12,459
-10,018
| -45% | -$271K | 0.01% | 197 |
|
|
2023
Q3 | $661K | Sell |
22,477
-2,249
| -9% | -$74.4K | 0.01% | 152 |
|
|
2023
Q2 | $902K | Buy |
24,726
+474
| +2% | +$16.9K | 0.01% | 136 |
|
|
2023
Q1 | $819K | Hold |
24,252
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $752K | Buy |
24,252
+644
| +3% | +$22.5K | 0.01% | 143 |
|
|
2022
Q3 | $848K | Hold |
23,608
| – | – | 0.02% | 136 |
|
|
2022
Q2 | $902K | Sell |
23,608
-4
| -0% | -$164 | 0.02% | 136 |
|
|
2022
Q1 | $1.04M | Buy |
23,612
+1,464
| +7% | +$59.1K | 0.01% | 142 |
|
|
2021
Q4 | $898K | Buy |
22,148
+360
| +2% | +$13.9K | 0.01% | 150 |
|
|
2021
Q3 | $815K | Buy |
21,788
+1,178
| +6% | +$43.7K | 0.01% | 151 |
|
|
2021
Q2 | $763K | Buy |
20,610
+922
| +5% | +$33.3K | 0.01% | 152 |
|
|
2021
Q1 | $699K | Hold |
19,688
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $648K | Sell |
19,688
-45,000
| -70% | -$1.47M | 0.01% | 152 |
|
|
2020
Q3 | $2.05M | Sell |
64,688
-2,698
| -4% | -$79.4K | 0.04% | 95 |
|
|
2020
Q2 | $1.85M | Sell |
67,386
-3,879
| -5% | -$103K | 0.04% | 97 |
|
|
2020
Q1 | $1.71M | Sell |
71,265
-8,972
| -11% | -$262K | 0.04% | 95 |
|
|
2019
Q4 | $2.39M | Hold |
80,237
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $2.37M | Sell |
80,237
-2,268
| -3% | -$61.5K | 0.06% | 93 |
|
|
2019
Q2 | $2.11M | Sell |
82,505
-1,048
| -1% | -$26.1K | 0.05% | 99 |
|
|
2019
Q1 | $2.08M | Sell |
83,553
-1,070
| -1% | -$25.1K | 0.05% | 99 |
|
|
2018
Q4 | $1.74M | Sell |
84,623
-1,952
| -2% | -$44.5K | 0.05% | 101 |
|
|
2018
Q3 | $2.06M | Sell |
86,575
-756
| -0.9% | -$18K | 0.05% | 92 |
|
|
2018
Q2 | $2M | Sell |
87,331
-247
| -0.3% | -$5.8K | 0.05% | 93 |
|
|
2018
Q1 | $2.17M | Sell |
87,578
-798
| -0.9% | -$19.8K | 0.06% | 92 |
|
|
2017
Q4 | $2.36M | Hold |
88,376
| – | – | 0.07% | 94 |
|
|
2017
Q3 | $2.27M | Sell |
88,376
-63
| -0.1% | -$1.58K | 0.07% | 96 |
|
|
2017
Q2 | $2.15M | Hold |
88,439
| – | – | 0.07% | 99 |
|
|
2017
Q1 | $2.04M | Buy |
88,439
+2,016
| +2% | +$43.2K | 0.07% | 97 |
|
|
2016
Q4 | $1.72M | Hold |
86,423
| – | – | 0.06% | 111 |
|
|
2016
Q3 | $1.78M | Sell |
86,423
-1,802
| -2% | -$34.6K | 0.06% | 111 |
|
|
2016
Q2 | $1.58M | Sell |
88,225
-265
| -0.3% | -$4.49K | 0.06% | 112 |
|
|
2016
Q1 | $1.48M | Buy |
88,490
+1,764
| +2% | +$25.6K | 0.05% | 118 |
|
|
2015
Q4 | $1.3M | Hold |
86,726
| – | – | 0.05% | 123 |
|
|
2015
Q3 | $1.26M | Sell |
86,726
-113
| -0.1% | -$1.82K | 0.05% | 123 |
|
|
2015
Q2 | $1.54M | Hold |
86,839
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $1.57M | Sell |
86,839
-378
| -0.4% | -$6.59K | 0.05% | 109 |
|
|
2014
Q4 | $1.45M | Sell |
87,217
-88
| -0.1% | -$1.4K | 0.05% | 111 |
|
|
2014
Q3 | $1.32M | Hold |
87,305
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $1.45M | Buy |
87,305
+630
| +0.7% | +$10.1K | 0.05% | 105 |
|
|
2014
Q1 | $1.36M | Sell |
86,675
-441
| -0.5% | -$6.59K | 0.05% | 101 |
|
|
2013
Q4 | $1.36M | Sell |
87,116
-567
| -0.6% | -$8.66K | 0.05% | 98 |
|
|
2013
Q3 | $1.32M | Buy |
87,683
+1,512
| +2% | +$22K | 0.05% | 93 |
|
|
2013
Q2 | $1.25M | Buy |
+86,171
| New | +$1.27M | 0.05% | 98 |
|
Other funds holding BIP
SC
