International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,171,958
| Closed | -$27.3K | – | 936 |
|
|
2024
Q3 | $27.3K | Buy |
+1,171,958
| New | +$27.3K | 0.07% | 225 |
|
|
2023
Q3 | – | Sell |
-23,249
| Closed | -$1.04M | – | 631 |
|
|
2023
Q2 | $1.04M | Buy |
23,249
+8,851
| +61% | +$396K | 0.14% | 147 |
|
|
2023
Q1 | $636K | Buy |
+14,398
| New | +$636K | 0.09% | 221 |
|
|
2021
Q2 | – | Sell |
-2,174
| Closed | -$73K | – | 653 |
|
|
2021
Q1 | $73K | Hold |
2,174
| – | – | 0.01% | 819 |
|
|
2020
Q4 | $73K | Buy |
+2,174
| New | +$73K | 0.01% | 705 |
|