HVP
Hudson Value Partners’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,194
| Closed | -$300K | – | 96 |
|
|
2023
Q3 | $300K | Hold |
10,194
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $372K | Buy |
10,194
+2,807
| +38% | +$102K | 0.19% | 81 |
|
|
2023
Q1 | $249K | Hold |
7,387
| – | – | 0.14% | 98 |
|
|
2022
Q4 | $229K | Hold |
7,387
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $265K | Hold |
7,387
| – | – | 0.18% | 91 |
|
|
2022
Q2 | $282K | Buy |
7,387
+2,400
| +48% | +$91.6K | 0.18% | 90 |
|
|
2022
Q1 | $330K | Hold |
4,987
| – | – | 0.17% | 98 |
|
|
2021
Q4 | $303K | Hold |
4,987
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $280K | Hold |
4,987
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $277K | Hold |
4,987
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $264K | Buy |
4,987
+475
| +11% | +$25.1K | 0.16% | 97 |
|
|
2020
Q4 | $224K | Buy |
+4,512
| New | +$224K | 0.15% | 108 |
|