HM Payson & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-300
Closed -$11K 1085
2021
Q2
$11K Hold
300
﹤0.01% 811
2021
Q1
$11K Buy
+300
New +$10.5K ﹤0.01% 858

Other funds holding BIP

HM Payson & Co's BIP Position: Q3 2021 in Review

HM Payson & Co sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 300 shares — an estimated $11K sold.

HM Payson & Co first reported a position in BIP in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

  • HM Payson & Co reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 300 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $11K.
  • HM Payson & Co first reported a position in Brookfield Infrastructure Partners in Q1 2021 and held it in 2 quarters.
  • HM Payson & Co's Brookfield Infrastructure Partners position peaked at $11K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.