F.L. Putnam Investment 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
Q1 | – | Sell |
-9,288
| Closed | -$288K | – | 423 |
|
|
2022
Q4 | $288K | Sell |
9,288
-5,181
| -36% | -$161K | 0.01% | 352 |
|
|
2022
Q3 | $519K | Sell |
14,469
-482
| -3% | -$17.3K | 0.02% | 271 |
|
|
2022
Q2 | $571K | Sell |
14,951
-1,309
| -8% | -$50K | 0.02% | 270 |
|
|
2022
Q1 | $718K | Sell |
16,260
-60
| -0.4% | -$2.65K | 0.02% | 253 |
|
|
2021
Q4 | $662K | Buy |
16,320
+1,192
| +8% | +$48.4K | 0.02% | 261 |
|
|
2021
Q3 | $566K | Sell |
15,128
-312
| -2% | -$11.7K | 0.02% | 268 |
|
|
2021
Q2 | $572K | Buy |
15,440
+960
| +7% | +$35.6K | 0.02% | 268 |
|
|
2021
Q1 | $514K | Buy |
+14,480
| New | +$514K | 0.02% | 247 |
|