Fort Washington Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,620
| Closed | -$390K | – | 512 |
|
|
2021
Q4 | $390K | Sell |
9,620
-3,600
| -27% | -$139K | ﹤0.01% | 437 |
|
|
2021
Q3 | $494K | Sell |
13,220
-3,300
| -20% | -$123K | ﹤0.01% | 396 |
|
|
2021
Q2 | $612K | Sell |
16,520
-2,400
| -13% | -$86.8K | 0.01% | 369 |
|
|
2021
Q1 | $672K | Sell |
18,920
-1,200
| -6% | -$41.8K | 0.01% | 353 |
|
|
2020
Q4 | $663K | Hold |
20,120
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $639K | Sell |
20,120
-2,700
| -12% | -$79.5K | 0.01% | 346 |
|
|
2020
Q2 | $625K | Hold |
22,820
| – | – | 0.01% | 355 |
|
|
2020
Q1 | $547K | Sell |
22,820
-3,410
| -13% | -$99.6K | 0.01% | 322 |
|
|
2019
Q4 | $780K | Sell |
26,230
-2,352
| -8% | -$70.5K | 0.01% | 335 |
|
|
2019
Q3 | $844K | Sell |
28,582
-6,384
| -18% | -$173K | 0.01% | 335 |
|
|
2019
Q2 | $894K | Sell |
34,966
-2,520
| -7% | -$62.8K | 0.01% | 326 |
|
|
2019
Q1 | $934K | Sell |
37,486
-6,216
| -14% | -$146K | 0.01% | 326 |
|
|
2018
Q4 | $898K | Sell |
43,702
-7,392
| -14% | -$169K | 0.01% | 337 |
|
|
2018
Q3 | $1.21M | Buy |
51,094
+840
| +2% | +$20K | 0.01% | 330 |
|
|
2018
Q2 | $1.15M | Buy |
50,254
+6,720
| +15% | +$158K | 0.01% | 339 |
|
|
2018
Q1 | $1.08M | Buy |
43,534
+3,389
| +8% | +$84.1K | 0.01% | 363 |
|
|
2017
Q4 | $1.07M | Buy |
40,145
+504
| +1% | +$13.1K | 0.01% | 391 |
|
|
2017
Q3 | $1.02M | Sell |
39,641
-1,176
| -3% | -$29.5K | 0.02% | 313 |
|
|
2017
Q2 | $994K | Sell |
40,817
-14,784
| -27% | -$350K | 0.02% | 318 |
|
|
2017
Q1 | $1.28M | Sell |
55,601
-125,160
| -69% | -$2.68M | 0.02% | 285 |
|
|
2016
Q4 | $3.6M | Buy |
+180,761
| New | +$3.56M | 0.06% | 158 |
|
|
2016
Q2 | – | Sell |
-17,562
| Closed | -$294K | – | 457 |
|
|
2016
Q1 | $294K | Buy |
+17,562
| New | +$255K | 0.01% | 410 |
|
|
2015
Q4 | – | Sell |
-18,318
| Closed | -$267K | – | 388 |
|
|
2015
Q3 | $267K | Hold |
18,318
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $324K | Hold |
18,318
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $331K | Sell |
18,318
-1,189
| -6% | -$20.7K | 0.01% | 370 |
|
|
2014
Q4 | $324K | Sell |
19,507
-1,008
| -5% | -$16.1K | 0.01% | 377 |
|
|
2014
Q3 | $309K | Buy |
20,515
+5,481
| +36% | +$88.6K | 0.01% | 393 |
|
|
2014
Q2 | $249K | Buy |
+15,034
| New | +$241K | ﹤0.01% | 410 |
|
Other funds holding BIP
