EHC
Everett Harris & Co’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,167
| Closed | -$286K | – | 274 |
|
|
2024
Q1 | $286K | Sell |
9,167
-3,292
| -26% | -$103K | ﹤0.01% | 232 |
|
|
2023
Q4 | $392K | Sell |
12,459
-10,018
| -45% | -$315K | 0.01% | 197 |
|
|
2023
Q3 | $661K | Sell |
22,477
-2,249
| -9% | -$66.1K | 0.01% | 152 |
|
|
2023
Q2 | $902K | Buy |
24,726
+474
| +2% | +$17.3K | 0.01% | 136 |
|
|
2023
Q1 | $819K | Hold |
24,252
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $752K | Buy |
24,252
+644
| +3% | +$20K | 0.01% | 143 |
|
|
2022
Q3 | $848K | Hold |
23,608
| – | – | 0.02% | 136 |
|
|
2022
Q2 | $902K | Buy |
23,608
+7,867
| +50% | +$301K | 0.02% | 136 |
|
|
2022
Q1 | $1.04M | Buy |
15,741
+976
| +7% | +$64.7K | 0.01% | 142 |
|
|
2021
Q4 | $898K | Buy |
14,765
+240
| +2% | +$14.6K | 0.01% | 150 |
|
|
2021
Q3 | $815K | Buy |
14,525
+785
| +6% | +$44K | 0.01% | 151 |
|
|
2021
Q2 | $763K | Buy |
13,740
+615
| +5% | +$34.2K | 0.01% | 152 |
|
|
2021
Q1 | $699K | Hold |
13,125
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $648K | Sell |
13,125
-30,000
| -70% | -$1.48M | 0.01% | 152 |
|
|
2020
Q3 | $2.05M | Sell |
43,125
-1,799
| -4% | -$85.7K | 0.04% | 95 |
|
|
2020
Q2 | $1.85M | Sell |
44,924
-2,586
| -5% | -$106K | 0.04% | 97 |
|
|
2020
Q1 | $1.71M | Sell |
47,510
-250
| -0.5% | -$8.99K | 0.04% | 95 |
|
|
2019
Q4 | $2.39M | Hold |
47,760
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $2.37M | Sell |
47,760
-1,350
| -3% | -$67K | 0.06% | 93 |
|
|
2019
Q2 | $2.11M | Sell |
49,110
-624
| -1% | -$26.8K | 0.05% | 99 |
|
|
2019
Q1 | $2.08M | Sell |
49,734
-637
| -1% | -$26.7K | 0.05% | 99 |
|
|
2018
Q4 | $1.74M | Sell |
50,371
-1,162
| -2% | -$40.1K | 0.05% | 101 |
|
|
2018
Q3 | $2.06M | Sell |
51,533
-450
| -0.9% | -$17.9K | 0.05% | 92 |
|
|
2018
Q2 | $2M | Sell |
51,983
-147
| -0.3% | -$5.64K | 0.05% | 93 |
|
|
2018
Q1 | $2.17M | Sell |
52,130
-475
| -0.9% | -$19.8K | 0.06% | 92 |
|
|
2017
Q4 | $2.36M | Hold |
52,605
| – | – | 0.07% | 94 |
|
|
2017
Q3 | $2.27M | Sell |
52,605
-37
| -0.1% | -$1.6K | 0.07% | 96 |
|
|
2017
Q2 | $2.15M | Hold |
52,642
| – | – | 0.07% | 99 |
|
|
2017
Q1 | $2.04M | Buy |
52,642
+1,200
| +2% | +$46.4K | 0.07% | 97 |
|
|
2016
Q4 | $1.72M | Hold |
51,442
| – | – | 0.06% | 111 |
|
|
2016
Q3 | $1.78M | Buy |
51,442
+16,432
| +47% | +$569K | 0.06% | 111 |
|
|
2016
Q2 | $1.59M | Sell |
35,010
-105
| -0.3% | -$4.75K | 0.06% | 112 |
|
|
2016
Q1 | $1.48M | Buy |
35,115
+700
| +2% | +$29.5K | 0.05% | 118 |
|
|
2015
Q4 | $1.31M | Hold |
34,415
| – | – | 0.05% | 123 |
|
|
2015
Q3 | $1.27M | Sell |
34,415
-45
| -0.1% | -$1.65K | 0.05% | 123 |
|
|
2015
Q2 | $1.54M | Hold |
34,460
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $1.57M | Sell |
34,460
-150
| -0.4% | -$6.83K | 0.05% | 109 |
|
|
2014
Q4 | $1.45M | Sell |
34,610
-35
| -0.1% | -$1.47K | 0.05% | 111 |
|
|
2014
Q3 | $1.32M | Hold |
34,645
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $1.45M | Buy |
34,645
+250
| +0.7% | +$10.4K | 0.05% | 105 |
|
|
2014
Q1 | $1.36M | Sell |
34,395
-175
| -0.5% | -$6.9K | 0.05% | 101 |
|
|
2013
Q4 | $1.36M | Sell |
34,570
-225
| -0.6% | -$8.83K | 0.05% | 98 |
|
|
2013
Q3 | $1.32M | Buy |
34,795
+600
| +2% | +$22.8K | 0.05% | 93 |
|
|
2013
Q2 | $1.25M | Buy |
+34,195
| New | +$1.25M | 0.05% | 98 |
|