Fieldpoint Private Securities’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
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1357 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$48K | – | 1554 |
|
|
2021
Q1 | $48K | Hold |
1,350
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $44K | Buy |
+1,350
| New | +$44K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$45K | – | 279 |
|
|
2019
Q4 | $45K | Hold |
1,512
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $45K | Hold |
1,512
| – | – | 0.02% | 401 |
|
|
2019
Q2 | $39K | Hold |
1,512
| – | – | 0.01% | 444 |
|
|
2019
Q1 | $38K | Sell |
1,512
-504
| -25% | -$12.7K | 0.02% | 304 |
|
|
2018
Q4 | $41K | Hold |
2,016
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $48K | Hold |
2,016
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $46K | Hold |
2,016
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $50K | Hold |
2,016
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $54K | Hold |
2,016
| – | – | 0.03% | 273 |
|
|
2017
Q3 | $52K | Buy |
+2,016
| New | +$52K | 0.02% | 378 |
|
|
2017
Q2 | – | Sell |
-2,016
| Closed | -$46K | – | 161 |
|
|
2017
Q1 | $46K | Buy |
+2,016
| New | +$46K | 0.04% | 200 |
|