J.P. Morgan Private Wealth Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $843K | Sell |
28,663
-557,373
| -95% | -$16.4M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $21.4M | Sell |
586,036
-39,695
| -6% | -$1.45M | 0.11% | 153 |
|
|
2023
Q1 | $21.1M | Sell |
625,731
-265,701
| -30% | -$8.97M | 0.04% | 299 |
|
|
2022
Q4 | $27.6M | Sell |
891,432
-215,218
| -19% | -$6.67M | 0.06% | 266 |
|
|
2022
Q3 | $39.7M | Sell |
1,106,650
-20,316
| -2% | -$729K | 0.1% | 195 |
|
|
2022
Q2 | $43.1M | Buy |
1,126,966
+17,365
| +2% | +$664K | 0.11% | 191 |
|
|
2022
Q1 | $49M | Buy |
1,109,601
+45,094
| +4% | +$1.99M | 0.11% | 194 |
|
|
2021
Q4 | $43.2M | Sell |
1,064,507
-27,511
| -3% | -$1.12M | 0.09% | 206 |
|
|
2021
Q3 | $40.8M | Sell |
1,092,018
-45,501
| -4% | -$1.7M | 0.1% | 202 |
|
|
2021
Q2 | $42.1M | Buy |
1,137,519
+316,671
| +39% | +$11.7M | 0.11% | 195 |
|
|
2021
Q1 | $29.1M | Sell |
820,848
-117,645
| -13% | -$4.18M | 0.09% | 212 |
|
|
2020
Q4 | $30.9M | Buy |
938,493
+151,326
| +19% | +$4.98M | 0.1% | 199 |
|
|
2020
Q3 | $25M | Buy |
787,167
+298,152
| +61% | +$9.47M | 0.1% | 189 |
|
|
2020
Q2 | $13.4M | Sell |
489,015
-62,522
| -11% | -$1.71M | 0.06% | 248 |
|
|
2020
Q1 | $13.2M | Buy |
551,537
+207,399
| +60% | +$4.97M | 0.07% | 219 |
|
|
2019
Q4 | $10.2M | Buy |
344,138
+2,616
| +0.8% | +$77.8K | 0.05% | 302 |
|
|
2019
Q3 | $10.1M | Buy |
341,522
+48,764
| +17% | +$1.44M | 0.05% | 290 |
|
|
2019
Q2 | $7.48M | Sell |
292,758
-3,271
| -1% | -$83.6K | 0.04% | 318 |
|
|
2019
Q1 | $7.38M | Sell |
296,029
-236
| -0.1% | -$5.88K | 0.04% | 327 |
|
|
2018
Q4 | $6.09M | Sell |
296,265
-24,833
| -8% | -$510K | 0.04% | 330 |
|
|
2018
Q3 | $7.62M | Buy |
321,098
+76,295
| +31% | +$1.81M | 0.04% | 352 |
|
|
2018
Q2 | $5.6M | Buy |
+244,803
| New | +$5.6M | 0.03% | 378 |
|
|
2016
Q4 | – | Sell |
-15,607
| Closed | -$322K | – | 1244 |
|
|
2016
Q3 | $322K | Buy |
15,607
+3,697
| +31% | +$76.3K | ﹤0.01% | 961 |
|
|
2016
Q2 | $214K | Buy |
+11,910
| New | +$214K | ﹤0.01% | 1124 |
|