Hilltop Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,998
| Closed | -$441K | – | 622 |
|
|
2023
Q4 | $441K | Sell |
13,998
-17,054
| -55% | -$537K | 0.05% | 387 |
|
|
2023
Q3 | $913K | Buy |
31,052
+18,803
| +154% | +$553K | 0.11% | 214 |
|
|
2023
Q2 | $447K | Buy |
12,249
+5,937
| +94% | +$217K | 0.05% | 339 |
|
|
2023
Q1 | $213K | Sell |
6,312
-408
| -6% | -$13.8K | 0.03% | 487 |
|
|
2022
Q4 | $208K | Buy |
6,720
+700
| +12% | +$21.7K | 0.03% | 482 |
|
|
2022
Q3 | $216K | Sell |
6,020
-300
| -5% | -$10.8K | 0.03% | 448 |
|
|
2022
Q2 | $242K | Buy |
6,320
+1,274
| +25% | +$48.8K | 0.03% | 435 |
|
|
2022
Q1 | $223K | Buy |
5,046
+75
| +2% | +$3.32K | 0.03% | 496 |
|
|
2021
Q4 | $202K | Buy |
+4,971
| New | +$202K | 0.02% | 564 |
|