Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225
| Closed | -$7.02K | – | 461 |
|
|
2024
Q1 | $7.02K | Hold |
225
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $7.09K | Hold |
225
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $6.62K | Hold |
225
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $8.21K | Sell |
225
-300
| -57% | -$11K | ﹤0.01% | 406 |
|
|
2023
Q1 | $17.7K | Hold |
525
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $16.3K | Hold |
525
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $19K | Hold |
525
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $20K | Hold |
525
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $23K | Hold |
525
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $21K | Hold |
525
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $19K | Buy |
+525
| New | +$19K | ﹤0.01% | 419 |
|