M&T Bank’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,374
| Closed | -$233K | – | 1611 |
|
|
2023
Q2 | $233K | Hold |
6,374
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $215K | Buy |
+6,374
| New | +$215K | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-6,374
| Closed | -$229K | – | 1605 |
|
|
2022
Q3 | $229K | Hold |
6,374
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $244K | Sell |
6,374
-1
| -0% | -$41 | ﹤0.01% | 1283 |
|
|
2022
Q1 | $281K | Hold |
6,375
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $258K | Buy |
6,375
+637
| +11% | +$24.6K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $215K | Hold |
5,738
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $212K | Hold |
5,738
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $204K | Sell |
5,738
-8,550
| -60% | -$298K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $471K | Hold |
14,288
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $453K | Hold |
14,288
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $391K | Buy |
14,288
+1,500
| +12% | +$40K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $307K | Sell |
12,788
-3,802
| -23% | -$111K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $493K | Hold |
16,590
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $490K | Hold |
16,590
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $424K | Hold |
16,590
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $413K | Sell |
16,590
-2,041
| -11% | -$47.9K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $383K | Buy |
18,631
+4,956
| +36% | +$113K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $324K | Sell |
13,675
-6,569
| -32% | -$156K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $463K | Sell |
20,244
-1,067
| -5% | -$25K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $529K | Sell |
21,311
-8,353
| -28% | -$207K | ﹤0.01% | 976 |
|
|
2017
Q4 | $791K | Buy |
29,664
+12,096
| +69% | +$313K | ﹤0.01% | 844 |
|
|
2017
Q3 | $451K | Sell |
17,568
-845
| -5% | -$21.2K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $449K | Buy |
18,413
+252
| +1% | +$5.96K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $418K | Sell |
18,161
-15,140
| -45% | -$324K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $663K | Buy |
33,301
+2,066
| +7% | +$40.7K | ﹤0.01% | 936 |
|
|
2016
Q3 | $644K | Sell |
31,235
-391
| -1% | -$7.51K | ﹤0.01% | 949 |
|
|
2016
Q2 | $568K | Buy |
31,626
+5,582
| +21% | +$94.6K | ﹤0.01% | 977 |
|
|
2016
Q1 | $435K | Sell |
26,044
-2,684
| -9% | -$38.9K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $432K | Sell |
28,728
-1,242
| -4% | -$19.8K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $437K | Buy |
29,970
+133
| +0.4% | +$2.15K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $528K | Hold |
29,837
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q1 | $540K | Buy |
29,837
+429
| +1% | +$7.48K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $489K | Sell |
29,408
-933
| -3% | -$14.9K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $458K | Buy |
+30,341
| New | +$491K | ﹤0.01% | 1310 |
|
|
2014
Q1 | – | Sell |
-756
| Closed | -$12K | – | 1215 |
|
|
2013
Q4 | $12K | Hold |
756
| – | – | ﹤0.01% | 883 |
|
|
2013
Q3 | $11K | Hold |
756
| – | – | ﹤0.01% | 830 |
|
|
2013
Q2 | $11K | Buy |
+756
| New | +$11.2K | ﹤0.01% | 823 |
|
Other funds holding BIP
SC
