Menard Financial Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-266
| Closed | -$8.46K | – | 122 |
|
2024
Q4 | $8.46K | Buy |
+266
| New | +$8.46K | 0.01% | 235 |
|
2024
Q2 | – | Sell |
-14,537
| Closed | -$454K | – | 107 |
|
2024
Q1 | $454K | Buy |
14,537
+2,679
| +23% | +$83.6K | 0.38% | 63 |
|
2023
Q4 | $373K | Sell |
11,858
-512
| -4% | -$16.1K | 0.46% | 52 |
|
2023
Q3 | $364K | Buy |
12,370
+6,347
| +105% | +$187K | 0.53% | 46 |
|
2023
Q2 | $220K | Buy |
+6,023
| New | +$220K | 0.45% | 60 |
|
2022
Q4 | – | Sell |
-13,365
| Closed | -$480K | – | 73 |
|
2022
Q3 | $480K | Buy |
13,365
+370
| +3% | +$13.3K | 0.87% | 29 |
|
2022
Q2 | $497K | Sell |
12,995
-169
| -1% | -$6.46K | 0.81% | 34 |
|
2022
Q1 | $581K | Buy |
13,164
+133
| +1% | +$5.87K | 0.57% | 49 |
|
2021
Q4 | $528K | Sell |
13,031
-631
| -5% | -$25.6K | 0.43% | 60 |
|
2021
Q3 | $511K | Buy |
13,662
+1,494
| +12% | +$55.9K | 0.45% | 59 |
|
2021
Q2 | $451K | Buy |
12,168
+2,983
| +32% | +$111K | 0.43% | 65 |
|
2021
Q1 | $326K | Buy |
9,185
+1,380
| +18% | +$49K | 0.35% | 87 |
|
2020
Q4 | $257K | Sell |
7,805
-69
| -0.9% | -$2.27K | 0.28% | 115 |
|
2020
Q3 | $250K | Buy |
7,874
+509
| +7% | +$16.2K | 0.29% | 112 |
|
2020
Q2 | $202K | Buy |
+7,365
| New | +$202K | 0.25% | 108 |
|