Griffin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,247
| Closed | -$270K | – | 201 |
|
|
2020
Q1 | $270K | Sell |
11,247
-1,318
| -10% | -$31.6K | 0.05% | 172 |
|
|
2019
Q4 | $374K | Buy |
12,565
+20
| +0.2% | +$595 | 0.05% | 171 |
|
|
2019
Q3 | $370K | Buy |
12,545
+22
| +0.2% | +$649 | 0.06% | 169 |
|
|
2019
Q2 | $320K | Buy |
12,523
+1,183
| +10% | +$30.2K | 0.04% | 206 |
|
|
2019
Q1 | $283K | Hold |
11,340
| – | – | 0.04% | 210 |
|
|
2018
Q4 | $233K | Hold |
11,340
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $269K | Buy |
+11,340
| New | +$269K | 0.04% | 216 |
|