Ferris Capital’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $795K | Hold |
18,000
| – | – | 0.18% | 104 |
|
|
2021
Q4 | $730K | Hold |
18,000
| – | – | 0.16% | 116 |
|
|
2021
Q3 | $706K | Buy |
+18,000
| New | +$706K | 0.15% | 118 |
|
|
2021
Q2 | – | Sell |
-18,000
| Closed | -$639K | – | 64 |
|
|
2021
Q1 | $639K | Hold |
18,000
| – | – | 0.16% | 112 |
|
|
2020
Q4 | $593K | Hold |
18,000
| – | – | 0.17% | 112 |
|
|
2020
Q3 | $571K | Hold |
18,000
| – | – | 0.18% | 107 |
|
|
2020
Q2 | $493K | Hold |
18,000
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $432K | Sell |
18,000
-2,160
| -11% | -$51.8K | 0.19% | 98 |
|
|
2019
Q4 | $600K | Hold |
20,160
| – | – | 0.21% | 102 |
|
|
2019
Q3 | $595K | Hold |
20,160
| – | – | 0.21% | 100 |
|
|
2019
Q2 | $515K | Hold |
20,160
| – | – | 0.19% | 114 |
|
|
2019
Q1 | $502K | Hold |
20,160
| – | – | 0.18% | 109 |
|
|
2018
Q4 | $414K | Hold |
20,160
| – | – | 0.18% | 111 |
|
|
2018
Q3 | $479K | Hold |
20,160
| – | – | 0.19% | 100 |
|
|
2018
Q2 | $461K | Hold |
20,160
| – | – | 0.19% | 97 |
|
|
2018
Q1 | $500K | Hold |
20,160
| – | – | 0.2% | 99 |
|
|
2017
Q4 | $538K | Buy |
+20,160
| New | +$538K | 0.19% | 106 |
|