JTC Employer Solutions Trustee’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
Q4 | – | Sell |
-7,340
| Closed | -$264K | – | 399 |
|
|
2022
Q3 | $264K | Hold |
7,340
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $281K | Hold |
7,340
| – | – | 0.04% | 82 |
|
|
2022
Q1 | $324K | Hold |
7,340
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $297K | Buy |
7,340
+5
| +0.1% | +$202 | 0.04% | 87 |
|
|
2021
Q3 | $275K | Buy |
7,335
+4
| +0.1% | +$150 | 0.04% | 88 |
|
|
2021
Q2 | $272K | Buy |
+7,331
| New | +$272K | 0.04% | 78 |
|