Evergreen Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,075
| Closed | -$222K | – | 799 |
|
|
2023
Q2 | $222K | Hold |
6,075
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $205K | Sell |
6,075
-675
| -10% | -$22.8K | 0.01% | 653 |
|
|
2022
Q4 | $209K | Sell |
6,750
-10,500
| -61% | -$325K | 0.01% | 599 |
|
|
2022
Q3 | $619K | Hold |
17,250
| – | – | 0.03% | 314 |
|
|
2022
Q2 | $659K | Hold |
17,250
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $762K | Buy |
17,250
+1,200
| +7% | +$53K | 0.03% | 311 |
|
|
2021
Q4 | $651K | Buy |
+16,050
| New | +$651K | 0.03% | 338 |
|