Laurel Wealth Advisors (California)’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 |
-39,660
| Closed | -$1.42M | – | 642 |
|
|
2022
Q3 | $1.42M | Buy |
39,660
+750
| +2% | +$26.9K | 0.15% | 152 |
|
|
2022
Q2 | $1.49M | Sell |
38,910
-450
| -1% | -$17.2K | 0.15% | 148 |
|
|
2022
Q1 | $1.74M | Buy |
39,360
+6,180
| +19% | +$273K | 0.14% | 158 |
|
|
2021
Q4 | $1.35M | Sell |
33,180
-1,200
| -3% | -$48.6K | 0.1% | 201 |
|
|
2021
Q3 | $1.29M | Sell |
34,380
-1,200
| -3% | -$44.9K | 0.24% | 99 |
|
|
2021
Q2 | $1.32M | Sell |
35,580
-900
| -2% | -$33.3K | 0.17% | 141 |
|
|
2021
Q1 | $1.3M | Buy |
36,480
+12,120
| +50% | +$430K | 0.2% | 121 |
|
|
2020
Q4 | $802K | Buy |
+24,360
| New | +$802K | 0.12% | 182 |
|
|
2020
Q3 | – | Sell |
-65,130
| Closed | -$1.79M | – | 391 |
|
|
2020
Q2 | $1.79M | Sell |
65,130
-8
| -0% | -$219 | 0.33% | 77 |
|
|
2020
Q1 | $1.56M | Sell |
65,138
-9,479
| -13% | -$227K | 0.36% | 68 |
|
|
2019
Q4 | $2.22M | Sell |
74,617
-252
| -0.3% | -$7.5K | 0.37% | 61 |
|
|
2019
Q3 | $2.21M | Sell |
74,869
-3,898
| -5% | -$115K | 0.38% | 63 |
|
|
2019
Q2 | $2.01M | Buy |
78,767
+513
| +0.7% | +$13.1K | 0.44% | 54 |
|
|
2019
Q1 | $1.95M | Hold |
78,254
| – | – | 0.48% | 48 |
|
|
2018
Q4 | $1.61M | Hold |
78,254
| – | – | 0.47% | 52 |
|
|
2018
Q3 | $1.86M | Buy |
78,254
+168
| +0.2% | +$3.99K | 0.46% | 51 |
|
|
2018
Q2 | $1.78M | Buy |
78,086
+1,055
| +1% | +$24.1K | 0.48% | 52 |
|
|
2018
Q1 | $1.91M | Buy |
77,031
+112
| +0.1% | +$2.78K | 0.59% | 38 |
|
|
2017
Q4 | $2.05M | Sell |
76,919
-134
| -0.2% | -$3.57K | 0.59% | 40 |
|
|
2017
Q3 | $1.98M | Sell |
77,053
-294
| -0.4% | -$7.55K | 0.66% | 34 |
|
|
2017
Q2 | $1.88M | Sell |
77,347
-823
| -1% | -$20K | 0.67% | 34 |
|
|
2017
Q1 | $1.8M | Sell |
78,170
-202
| -0.3% | -$4.65K | 0.69% | 32 |
|
|
2016
Q4 | $1.56M | Hold |
78,372
| – | – | 0.69% | 35 |
|
|
2016
Q3 | $1.62M | Buy |
78,372
+252
| +0.3% | +$5.2K | 0.76% | 31 |
|
|
2016
Q2 | $1.4M | Buy |
78,120
+3,742
| +5% | +$67.2K | 0.67% | 37 |
|
|
2016
Q1 | $1.24M | Sell |
74,378
-2,898
| -4% | -$48.4K | 0.62% | 42 |
|
|
2015
Q4 | $1.16M | Buy |
+77,276
| New | +$1.16M | 0.6% | 49 |
|