Institutional & Family Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-525
| Closed | -$14K | – | 829 |
|
2020
Q2 | $14K | Sell |
525
-588
| -53% | -$15.7K | ﹤0.01% | 439 |
|
2020
Q1 | $27K | Buy |
1,113
+379
| +52% | +$9.19K | 0.01% | 320 |
|
2019
Q4 | $22K | Sell |
734
-1,705
| -70% | -$51.1K | ﹤0.01% | 419 |
|
2019
Q3 | $72K | Buy |
2,439
+1,364
| +127% | +$40.3K | 0.02% | 259 |
|
2019
Q2 | $28K | Sell |
1,075
-2,394
| -69% | -$62.4K | 0.01% | 373 |
|
2019
Q1 | $86K | Buy |
3,469
+228
| +7% | +$5.65K | 0.02% | 260 |
|
2018
Q4 | $67K | Buy |
3,241
+2,246
| +226% | +$46.4K | 0.02% | 281 |
|
2018
Q3 | $24K | Sell |
995
-2,086
| -68% | -$50.3K | ﹤0.01% | 420 |
|
2018
Q2 | $70K | Sell |
3,081
-28,219
| -90% | -$641K | 0.01% | 317 |
|
2018
Q1 | $776K | Buy |
31,300
+1,055
| +3% | +$26.2K | 0.16% | 91 |
|
2017
Q4 | $807K | Buy |
30,245
+1,265
| +4% | +$33.8K | 0.15% | 89 |
|
2017
Q3 | $744K | Buy |
28,980
+12,437
| +75% | +$319K | 0.15% | 99 |
|
2017
Q2 | $403K | Buy |
16,543
+6,250
| +61% | +$152K | 0.1% | 100 |
|
2017
Q1 | $237K | Buy |
+10,293
| New | +$237K | 0.07% | 115 |
|