Madison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.02M | Sell |
204,664
-18,940
| -8% | -$557K | 1.26% | 22 |
|
|
2023
Q2 | $8.16M | Sell |
223,604
-4,000
| -2% | -$146K | 1.65% | 10 |
|
|
2023
Q1 | $7.69M | Sell |
227,604
-1,993
| -0.9% | -$67.3K | 1.66% | 10 |
|
|
2022
Q4 | $7.12M | Sell |
229,597
-3,235
| -1% | -$100K | 1.62% | 13 |
|
|
2022
Q3 | $8.36M | Buy |
232,832
+411
| +0.2% | +$14.8K | 2.05% | 9 |
|
|
2022
Q2 | $8.88M | Sell |
232,421
-3,714
| -2% | -$142K | 2.16% | 9 |
|
|
2022
Q1 | $10.4M | Sell |
236,135
-1,125
| -0.5% | -$49.7K | 2.19% | 10 |
|
|
2021
Q4 | $9.62M | Sell |
237,260
-930
| -0.4% | -$37.7K | 1.93% | 13 |
|
|
2021
Q3 | $8.91M | Buy |
238,190
+6,413
| +3% | +$240K | 1.95% | 13 |
|
|
2021
Q2 | $8.58M | Buy |
231,777
+1,237
| +0.5% | +$45.8K | 1.89% | 13 |
|
|
2021
Q1 | $8.18M | Buy |
230,540
+1,215
| +0.5% | +$43.1K | 2% | 13 |
|
|
2020
Q4 | $7.55M | Sell |
229,325
-1,968
| -0.9% | -$64.8K | 1.99% | 14 |
|
|
2020
Q3 | $7.34M | Sell |
231,293
-1,239
| -0.5% | -$39.3K | 2.2% | 11 |
|
|
2020
Q2 | $6.37M | Sell |
232,532
-7,156
| -3% | -$196K | 2.1% | 12 |
|
|
2020
Q1 | $5.75M | Sell |
239,688
-30,809
| -11% | -$739K | 2.31% | 11 |
|
|
2019
Q4 | $8.05M | Buy |
+270,497
| New | +$8.05M | 2.31% | 13 |
|