Grisanti Capital 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
Q1 | $53K | Sell |
2,213
-265
| -11% | -$6.35K | 0.03% | 43 |
|
|
2019
Q4 | $74K | Hold |
2,478
| – | – | 0.04% | 52 |
|
|
2019
Q3 | $73K | Hold |
2,478
| – | – | 0.04% | 48 |
|
|
2019
Q2 | $63K | Hold |
2,478
| – | – | 0.03% | 55 |
|
|
2019
Q1 | $62K | Hold |
2,478
| – | – | 0.04% | 58 |
|
|
2018
Q4 | $51K | Hold |
2,478
| – | – | 0.03% | 52 |
|
|
2018
Q3 | $59K | Hold |
2,478
| – | – | 0.03% | 57 |
|
|
2018
Q2 | $57K | Hold |
2,478
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $61K | Hold |
2,478
| – | – | 0.03% | 57 |
|
|
2017
Q4 | $66K | Hold |
2,478
| – | – | 0.03% | 59 |
|
|
2017
Q3 | $64K | Buy |
+2,478
| New | +$64K | 0.03% | 58 |
|
|
2016
Q2 | – | Sell |
-82,933
| Closed | -$1.39M | – | 54 |
|
|
2016
Q1 | $1.39M | Sell |
82,933
-37,334
| -31% | -$624K | 0.65% | 26 |
|
|
2015
Q4 | $1.81M | Sell |
120,267
-60,845
| -34% | -$915K | 0.8% | 23 |
|
|
2015
Q3 | $2.64M | Buy |
181,112
+32,835
| +22% | +$479K | 1.05% | 22 |
|
|
2015
Q2 | $2.63M | Sell |
148,277
-6,073
| -4% | -$108K | 0.98% | 25 |
|
|
2015
Q1 | $2.79M | Buy |
154,350
+2,318
| +2% | +$41.9K | 1.04% | 24 |
|
|
2014
Q4 | $2.53M | Buy |
152,032
+1,487
| +1% | +$24.7K | 0.95% | 26 |
|
|
2014
Q3 | $2.27M | Buy |
150,545
+9,702
| +7% | +$146K | 0.92% | 23 |
|
|
2014
Q2 | $2.33M | Buy |
140,843
+164
| +0.1% | +$2.72K | 0.98% | 21 |
|
|
2014
Q1 | $2.2M | Sell |
140,679
-479
| -0.3% | -$7.5K | 0.96% | 22 |
|
|
2013
Q4 | $2.2M | Buy |
141,158
+18,258
| +15% | +$284K | 0.94% | 21 |
|
|
2013
Q3 | $1.85M | Sell |
122,900
-67,486
| -35% | -$1.02M | 0.85% | 22 |
|
|
2013
Q2 | $2.73M | Buy |
+190,386
| New | +$2.73M | 1.25% | 18 |
|