Huntington National Bank’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
686
+552
| +412% | +$18.5K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $3.99K | Buy |
+134
| New | +$3.99K | ﹤0.01% | 2043 |
|
|
2022
Q3 | – | Sell |
-780
| Closed | -$30K | – | 2027 |
|
|
2022
Q2 | $30K | Hold |
780
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $34K | Buy |
+780
| New | +$34K | ﹤0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$28K | – | 1798 |
|
|
2021
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q1 | $18K | Sell |
750
-90
| -11% | -$2.16K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $25K | Hold |
840
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q3 | $25K | Hold |
840
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $21K | Sell |
840
-672
| -44% | -$16.8K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $38K | Sell |
1,512
-168
| -10% | -$4.22K | ﹤0.01% | 916 |
|
|
2018
Q4 | $35K | Hold |
1,680
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $40K | Sell |
1,680
-192
| -10% | -$4.57K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $43K | Buy |
1,872
+192
| +11% | +$4.41K | ﹤0.01% | 995 |
|
|
2018
Q1 | $42K | Sell |
1,680
-840
| -33% | -$21K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $67K | Buy |
+2,520
| New | +$67K | ﹤0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-756
| Closed | -$18K | – | 1607 |
|
|
2017
Q2 | $18K | Buy |
+756
| New | +$18K | ﹤0.01% | 1188 |
|