MWM
Mattern Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,650
| Closed | -$239K | – | 173 |
|
|
2024
Q1 | $239K | Hold |
7,650
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $241K | Hold |
7,650
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $225K | Hold |
7,650
| – | – | 0.07% | 154 |
|
|
2023
Q2 | $279K | Hold |
7,650
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $258K | Hold |
7,650
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $237K | Hold |
7,650
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $275K | Hold |
7,650
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $292K | Buy |
7,650
+2,550
| +50% | +$97.3K | 0.11% | 122 |
|
|
2022
Q1 | $338K | Hold |
5,100
| – | – | 0.11% | 116 |
|
|
2021
Q4 | $310K | Hold |
5,100
| – | – | 0.09% | 140 |
|
|
2021
Q3 | $286K | Sell |
5,100
-150
| -3% | -$8.41K | 0.1% | 140 |
|
|
2021
Q2 | $288K | Hold |
5,250
| – | – | 0.09% | 144 |
|
|
2021
Q1 | $280K | Hold |
5,250
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $259K | Sell |
5,250
-300
| -5% | -$14.8K | 0.1% | 138 |
|
|
2020
Q3 | $264K | Hold |
5,550
| – | – | 0.11% | 130 |
|
|
2020
Q2 | $228K | Buy |
+5,550
| New | +$228K | 0.11% | 125 |
|
|
2020
Q1 | – | Sell |
-9,472
| Closed | -$474K | – | 118 |
|
|
2019
Q4 | $474K | Buy |
+9,472
| New | +$474K | 0.28% | 96 |
|