Kings Point 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
Q1 | $133K | Sell |
3,011
-116,862
| -97% | -$5.16M | 0.01% | 229 |
|
|
2021
Q4 | $4.86M | Sell |
119,873
-4,650
| -4% | -$189K | 0.4% | 63 |
|
|
2021
Q3 | $4.66M | Buy |
124,523
+375
| +0.3% | +$14K | 0.41% | 64 |
|
|
2021
Q2 | $4.6M | Sell |
124,148
-532
| -0.4% | -$19.7K | 0.42% | 65 |
|
|
2021
Q1 | $4.43M | Sell |
124,680
-3,600
| -3% | -$128K | 0.44% | 64 |
|
|
2020
Q4 | $4.23M | Buy |
128,280
+5,047
| +4% | +$166K | 0.45% | 62 |
|
|
2020
Q3 | $3.91M | Sell |
123,233
-2,662
| -2% | -$84.5K | 0.49% | 57 |
|
|
2020
Q2 | $3.45M | Buy |
125,895
+18,075
| +17% | +$495K | 0.5% | 57 |
|
|
2020
Q1 | $2.59M | Sell |
107,820
-3,337
| -3% | -$80K | 0.46% | 63 |
|
|
2019
Q4 | $3.31M | Buy |
111,157
+2,034
| +2% | +$60.5K | 0.49% | 65 |
|
|
2019
Q3 | $3.22M | Buy |
109,123
+6,465
| +6% | +$191K | 0.55% | 58 |
|
|
2019
Q2 | $2.62M | Buy |
102,658
+3,157
| +3% | +$80.7K | 0.48% | 62 |
|
|
2019
Q1 | $2.48M | Sell |
99,501
-1,640
| -2% | -$40.9K | 0.49% | 64 |
|
|
2018
Q4 | $2.08M | Sell |
101,141
-9,077
| -8% | -$187K | 0.46% | 65 |
|
|
2018
Q3 | $2.62M | Buy |
110,218
+163
| +0.1% | +$3.87K | 0.49% | 64 |
|
|
2018
Q2 | $2.52M | Sell |
110,055
-69
| -0.1% | -$1.58K | 0.5% | 66 |
|
|
2018
Q1 | $2.73M | Sell |
110,124
-19,811
| -15% | -$491K | 0.55% | 60 |
|
|
2017
Q4 | $3.47M | Buy |
129,935
+2,329
| +2% | +$62.1K | 0.73% | 54 |
|
|
2017
Q3 | $3.28M | Buy |
127,606
+14,067
| +12% | +$361K | 0.73% | 53 |
|
|
2017
Q2 | $2.77M | Sell |
113,539
-1,961
| -2% | -$47.8K | 0.64% | 57 |
|
|
2017
Q1 | $2.66M | Buy |
115,500
+2,211
| +2% | +$50.9K | 0.62% | 57 |
|
|
2016
Q4 | $2.26M | Buy |
113,289
+14,157
| +14% | +$282K | 0.56% | 60 |
|
|
2016
Q3 | $2.04M | Sell |
99,132
-267
| -0.3% | -$5.51K | 0.54% | 56 |
|
|
2016
Q2 | $1.79M | Buy |
99,399
+6,620
| +7% | +$119K | 0.46% | 57 |
|
|
2016
Q1 | $1.55M | Buy |
92,779
+19,021
| +26% | +$318K | 0.4% | 61 |
|
|
2015
Q4 | $1.11M | Buy |
73,758
+22,310
| +43% | +$336K | 0.28% | 73 |
|
|
2015
Q3 | $751K | Sell |
51,448
-264,515
| -84% | -$3.86M | 0.2% | 84 |
|
|
2015
Q2 | $5.6M | Sell |
315,963
-7,595
| -2% | -$135K | 1.36% | 31 |
|
|
2015
Q1 | $5.85M | Sell |
323,558
-4,496
| -1% | -$81.2K | 1.47% | 27 |
|
|
2014
Q4 | $5.45M | Buy |
328,054
+6,925
| +2% | +$115K | 1.47% | 30 |
|
|
2014
Q3 | $4.84M | Sell |
321,129
-10,584
| -3% | -$160K | 1.47% | 30 |
|
|
2014
Q2 | $5.49M | Sell |
331,713
-12,733
| -4% | -$211K | 1.65% | 26 |
|
|
2014
Q1 | $5.39M | Buy |
344,446
+30,409
| +10% | +$476K | 1.76% | 25 |
|
|
2013
Q4 | $4.89M | Buy |
314,037
+763
| +0.2% | +$11.9K | 1.71% | 25 |
|
|
2013
Q3 | $4.73M | Buy |
313,274
+32,957
| +12% | +$497K | 1.82% | 24 |
|
|
2013
Q2 | $4.06M | Buy |
+280,317
| New | +$4.06M | 1.65% | 23 |
|