M&R 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
Q3 | $1.58K | Buy |
+45
| New | +$1.58K | ﹤0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-15,361
| Closed | -$452K | – | 638 |
|
|
2023
Q3 | $452K | Buy |
15,361
+6
| +0% | +$176 | 0.12% | 89 |
|
|
2023
Q2 | $560K | Sell |
15,355
-71
| -0.5% | -$2.59K | 0.15% | 84 |
|
|
2023
Q1 | $521K | Buy |
15,426
+5
| +0% | +$169 | 0.15% | 88 |
|
|
2022
Q4 | $478K | Buy |
15,421
+5
| +0% | +$155 | 0.13% | 88 |
|
|
2022
Q3 | $553K | Buy |
15,416
+253
| +2% | +$9.08K | 0.16% | 85 |
|
|
2022
Q2 | $579K | Sell |
15,163
-2
| -0% | -$76 | 0.15% | 89 |
|
|
2022
Q1 | $669K | Buy |
15,165
+1,350
| +10% | +$59.6K | 0.14% | 85 |
|
|
2021
Q4 | $560K | Sell |
13,815
-75
| -0.5% | -$3.04K | 0.12% | 96 |
|
|
2021
Q3 | $519K | Hold |
13,890
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $514K | Buy |
13,890
+24
| +0.2% | +$888 | 0.12% | 96 |
|
|
2021
Q1 | $492K | Buy |
13,866
+28
| +0.2% | +$994 | 0.12% | 93 |
|
|
2020
Q4 | $455K | Sell |
13,838
-150
| -1% | -$4.93K | 0.1% | 110 |
|
|
2020
Q3 | $444K | Sell |
13,988
-150
| -1% | -$4.76K | 0.11% | 109 |
|
|
2020
Q2 | $387K | Sell |
14,138
-15,000
| -51% | -$411K | 0.1% | 114 |
|
|
2020
Q1 | $698K | Buy |
+29,138
| New | +$698K | 0.21% | 86 |
|