LS Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$49K | – | 877 |
|
|
2020
Q2 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q1 | $43K | Sell |
1,800
-216
| -11% | -$5.16K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $60K | Hold |
2,016
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $60K | Hold |
2,016
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $52K | Hold |
2,016
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q1 | $50K | Hold |
2,016
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q4 | $41K | Hold |
2,016
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $48K | Hold |
2,016
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q2 | $46K | Hold |
2,016
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $50K | Hold |
2,016
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $54K | Hold |
2,016
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q3 | $52K | Hold |
2,016
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q2 | $49K | Hold |
2,016
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | $46K | Hold |
2,016
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $40K | Hold |
2,016
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q3 | $42K | Hold |
2,016
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $36K | Hold |
2,016
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $34K | Hold |
2,016
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $30K | Buy |
+2,016
| New | +$30K | ﹤0.01% | 1345 |
|