Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,160
| Closed | -$228K | – | 412 |
|
|
2022
Q1 | $228K | Sell |
5,160
-273
| -5% | -$12.1K | 0.03% | 376 |
|
|
2021
Q4 | $220K | Buy |
5,433
+5,283
| +3,522% | +$214K | 0.03% | 403 |
|
|
2021
Q3 | $6K | Sell |
150
-5,930
| -98% | -$237K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $226K | Buy |
6,080
+6
| +0.1% | +$223 | 0.03% | 353 |
|
|
2021
Q1 | $215K | Buy |
6,074
+12
| +0.2% | +$425 | 0.03% | 334 |
|
|
2020
Q4 | $217K | Buy |
6,062
+5,912
| +3,941% | +$212K | 0.03% | 307 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $4K | Sell |
150
-225
| -60% | -$6K | ﹤0.01% | 941 |
|
|
2020
Q1 | $9K | Sell |
375
-6,988
| -95% | -$168K | ﹤0.01% | 717 |
|
|
2019
Q4 | $238K | Buy |
7,363
+6,943
| +1,653% | +$224K | 0.04% | 269 |
|
|
2019
Q3 | $12K | Hold |
420
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $10K | Hold |
420
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $9K | Hold |
420
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $10K | Hold |
420
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $10K | Hold |
420
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $11K | Buy |
420
+158
| +60% | +$4.14K | ﹤0.01% | 648 |
|
|
2017
Q3 | $7K | Hold |
262
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 491 |
|