Kore Private Wealth’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 |
-4,605
| Closed | -$203K | – | 313 |
|
|
2022
Q1 | $203K | Buy |
+4,605
| New | +$203K | 0.03% | 298 |
|
|
2021
Q4 | – | Sell |
-8,153
| Closed | -$305K | – | 327 |
|
|
2021
Q3 | $305K | Hold |
8,153
| – | – | 0.03% | 330 |
|
|
2021
Q2 | $302K | Hold |
8,153
| – | – | 0.03% | 314 |
|
|
2021
Q1 | $289K | Hold |
8,153
| – | – | 0.04% | 281 |
|
|
2020
Q4 | $268K | Hold |
8,153
| – | – | 0.04% | 257 |
|
|
2020
Q3 | $259K | Hold |
8,153
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $223K | Hold |
8,153
| – | – | 0.05% | 216 |
|
|
2020
Q1 | $195K | Sell |
8,153
-978
| -11% | -$23.4K | 0.05% | 211 |
|
|
2019
Q4 | $272K | Hold |
9,131
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $265K | Sell |
9,131
-1,369
| -13% | -$39.7K | 0.06% | 187 |
|
|
2019
Q2 | $268K | Buy |
10,500
+1,697
| +19% | +$43.3K | 0.06% | 181 |
|
|
2019
Q1 | $219K | Buy |
+8,803
| New | +$219K | 0.05% | 194 |
|