Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$207K | – | 177 |
|
|
2024
Q3 | $207K | Buy |
+5,900
| New | +$185K | 0.04% | 163 |
|
|
2024
Q1 | – | Sell |
-6,744
| Closed | -$212K | – | 143 |
|
|
2023
Q4 | $212K | Buy |
+6,744
| New | +$183K | 0.05% | 146 |
|
|
2023
Q3 | – | Sell |
-6,675
| Closed | -$244K | – | 155 |
|
|
2023
Q2 | $244K | Buy |
6,675
+455
| +7% | +$16.2K | 0.06% | 138 |
|
|
2023
Q1 | $210K | Buy |
+6,220
| New | +$210K | 0.05% | 149 |
|
|
2022
Q4 | – | Sell |
-6,149
| Closed | -$220K | – | 208 |
|
|
2022
Q3 | $220K | Buy |
6,149
+75
| +1% | +$3.01K | 0.07% | 126 |
|
|
2022
Q2 | $232K | Buy |
6,074
+32
| +0.5% | +$1.31K | 0.08% | 128 |
|
|
2022
Q1 | $266K | Hold |
6,042
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $244K | Buy |
6,042
+36
| +0.6% | +$1.39K | 0.07% | 144 |
|
|
2021
Q3 | $224K | Sell |
6,006
-2,354
| -28% | -$87.4K | 0.07% | 144 |
|
|
2021
Q2 | $309K | Sell |
8,360
-916
| -10% | -$33.1K | 0.09% | 115 |
|
|
2021
Q1 | $329K | Buy |
9,276
+366
| +4% | +$12.8K | 0.1% | 107 |
|
|
2020
Q4 | $293K | Buy |
8,910
+63
| +0.7% | +$2.05K | 0.1% | 111 |
|
|
2020
Q3 | $280K | Buy |
8,847
+67
| +0.8% | +$1.97K | 0.1% | 95 |
|
|
2020
Q2 | $240K | Buy |
8,780
+75
| +0.9% | +$2K | 0.09% | 102 |
|
|
2020
Q1 | $208K | Sell |
8,705
-493
| -5% | -$14.4K | 0.08% | 93 |
|
|
2019
Q4 | $274K | Sell |
9,198
-129
| -1% | -$3.87K | 0.09% | 94 |
|
|
2019
Q3 | $275K | Buy |
9,327
+4,605
| +98% | +$125K | 0.1% | 83 |
|
|
2019
Q2 | $120K | Buy |
4,722
+440
| +10% | +$11K | 0.04% | 144 |
|
|
2019
Q1 | $106K | Buy |
4,282
+45
| +1% | +$1.06K | 0.04% | 160 |
|
|
2018
Q4 | $85K | Buy |
4,237
+328
| +8% | +$7.48K | 0.04% | 170 |
|
|
2018
Q3 | $92K | Buy |
3,909
+705
| +22% | +$16.8K | 0.04% | 169 |
|
|
2018
Q2 | $73K | Buy |
3,204
+7
| +0.2% | +$164 | 0.03% | 194 |
|
|
2018
Q1 | $79K | Sell |
3,197
-3,656
| -53% | -$90.8K | 0.03% | 182 |
|
|
2017
Q4 | $182K | Hold |
6,853
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $175K | Sell |
6,853
-1,730
| -20% | -$43.4K | 0.08% | 94 |
|
|
2017
Q2 | $209K | Buy |
8,583
+2,322
| +37% | +$54.9K | 0.11% | 87 |
|
|
2017
Q1 | $144K | Buy |
6,261
+840
| +15% | +$18K | 0.08% | 107 |
|
|
2016
Q4 | $108K | Hold |
5,421
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $111K | Buy |
5,421
+164
| +3% | +$3.15K | 0.06% | 132 |
|
|
2016
Q2 | $94K | Hold |
5,257
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $87K | Hold |
5,257
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $79K | Hold |
5,257
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $76K | Buy |
5,257
+252
| +5% | +$4.07K | 0.04% | 156 |
|
|
2015
Q2 | $88K | Hold |
5,005
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $90K | Hold |
5,005
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $83K | Sell |
5,005
-1,066
| -18% | -$17K | 0.04% | 161 |
|
|
2014
Q3 | $92K | Hold |
6,071
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $101K | Sell |
6,071
-1,340
| -18% | -$21.4K | 0.12% | 128 |
|
|
2014
Q1 | $116K | Buy |
7,411
+15
| +0.2% | +$224 | 0.1% | 115 |
|
|
2013
Q4 | $115K | Buy |
7,396
+12
| +0.2% | +$183 | 0.1% | 114 |
|
|
2013
Q3 | $111K | Buy |
7,384
+376
| +5% | +$5.46K | 0.11% | 106 |
|
|
2013
Q2 | $102K | Buy |
+7,008
| New | +$104K | 0.15% | 108 |
|
Other funds holding BIP
SC
