Gilman Hill Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,995
| Closed | -$221K | – | 215 |
|
2022
Q1 | $221K | Hold |
4,995
| – | – | 0.05% | 192 |
|
2021
Q4 | $202K | Buy |
+4,995
| New | +$202K | 0.05% | 213 |
|
2019
Q2 | – | Sell |
-9,072
| Closed | -$226K | – | 185 |
|
2019
Q1 | $226K | Sell |
9,072
-840
| -8% | -$20.9K | 0.08% | 167 |
|
2018
Q4 | $204K | Sell |
9,912
-588
| -6% | -$12.1K | 0.09% | 156 |
|
2018
Q3 | $249K | Hold |
10,500
| – | – | 0.1% | 148 |
|
2018
Q2 | $240K | Hold |
10,500
| – | – | 0.1% | 152 |
|
2018
Q1 | $260K | Buy |
+10,500
| New | +$260K | 0.11% | 140 |
|