Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130
| Closed | -$3.81K | – | 571 |
|
|
2023
Q3 | $3.81K | Sell |
130
-90
| -41% | -$2.64K | ﹤0.01% | 549 |
|
|
2023
Q2 | $8.04K | Sell |
220
-8,060
| -97% | -$295K | ﹤0.01% | 445 |
|
|
2023
Q1 | $280K | Sell |
8,280
-243,220
| -97% | -$8.21M | 0.02% | 406 |
|
|
2022
Q4 | $7.78M | Buy |
251,500
+225,295
| +860% | +$6.97M | 0.66% | 27 |
|
|
2022
Q3 | $938K | Sell |
26,205
-510
| -2% | -$18.3K | 0.08% | 171 |
|
|
2022
Q2 | $1.02M | Sell |
26,715
-4,710
| -15% | -$180K | 0.08% | 177 |
|
|
2022
Q1 | $1.39M | Buy |
31,425
+6,045
| +24% | +$267K | 0.09% | 179 |
|
|
2021
Q4 | $1.03M | Buy |
25,380
+13,335
| +111% | +$542K | 0.07% | 243 |
|
|
2021
Q3 | $452K | Buy |
12,045
+315
| +3% | +$11.8K | 0.03% | 397 |
|
|
2021
Q2 | $434K | Buy |
11,730
+855
| +8% | +$31.6K | 0.03% | 394 |
|
|
2021
Q1 | $387K | Buy |
10,875
+2,025
| +23% | +$72.1K | 0.03% | 385 |
|
|
2020
Q4 | $292K | Sell |
8,850
-450
| -5% | -$14.8K | 0.03% | 380 |
|
|
2020
Q3 | $296K | Sell |
9,300
-89,400
| -91% | -$2.85M | 0.03% | 386 |
|
|
2020
Q2 | $2.71M | Sell |
98,700
-143,655
| -59% | -$3.94M | 0.25% | 123 |
|
|
2020
Q1 | $5.87M | Buy |
242,355
+41,931
| +21% | +$1.02M | 0.71% | 30 |
|
|
2019
Q4 | $5.95M | Buy |
+200,424
| New | +$5.95M | 0.52% | 35 |
|
|
2018
Q1 | – | Sell |
-37,464
| Closed | -$999K | – | 470 |
|
|
2017
Q4 | $999K | Buy |
+37,464
| New | +$999K | 0.16% | 159 |
|