Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,361
| Closed | -$444K | – | 2534 |
|
|
2022
Q3 | $444K | Buy |
+12,361
| New | +$496K | ﹤0.01% | 1942 |
|
|
2021
Q4 | – | Sell |
-12,362
| Closed | -$462K | – | 1589 |
|
|
2021
Q3 | $462K | Hold |
12,362
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $458K | Hold |
12,362
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $439K | Buy |
12,362
+1,409
| +13% | +$49.1K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $361K | Buy |
10,953
+2,571
| +31% | +$83.7K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $266K | Sell |
8,382
-14,024
| -63% | -$413K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $614K | Hold |
22,406
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $537K | Buy |
22,406
+10,713
| +92% | +$313K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $348K | Buy |
11,693
+1,423
| +14% | +$42.6K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $303K | Hold |
10,270
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $262K | Buy |
+10,270
| New | +$256K | ﹤0.01% | 1312 |
|
|
2018
Q1 | – | Sell |
-80,081
| Closed | -$2.14M | – | 729 |
|
|
2017
Q4 | $2.14M | Sell |
80,081
-3,877
| -5% | -$100K | 0.03% | 343 |
|
|
2017
Q3 | $2.16M | Sell |
83,958
-276
| -0.3% | -$6.93K | 0.04% | 317 |
|
|
2017
Q2 | $2.05M | Buy |
84,234
+5,116
| +6% | +$121K | 0.04% | 304 |
|
|
2017
Q1 | $1.82M | Sell |
79,118
-19,438
| -20% | -$416K | 0.03% | 302 |
|
|
2016
Q4 | $1.96M | Buy |
98,556
+9,365
| +10% | +$185K | 0.04% | 268 |
|
|
2016
Q3 | $1.84M | Buy |
89,191
+5,958
| +7% | +$114K | 0.04% | 253 |
|
|
2016
Q2 | $1.5M | Hold |
83,233
| – | – | 0.04% | 262 |
|
|
2016
Q1 | $1.39M | Buy |
83,233
+17,484
| +27% | +$254K | 0.04% | 265 |
|
|
2015
Q4 | $989K | Sell |
65,749
-15,128
| -19% | -$241K | 0.03% | 319 |
|
|
2015
Q3 | $1.18M | Sell |
80,877
-3,379
| -4% | -$54.6K | 0.05% | 273 |
|
|
2015
Q2 | $1.49M | Hold |
84,256
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $1.52M | Buy |
84,256
+18,217
| +28% | +$318K | 0.05% | 242 |
|
|
2014
Q4 | $1.1M | Sell |
66,039
-14,311
| -18% | -$228K | 0.04% | 258 |
|
|
2014
Q3 | $1.21M | Buy |
80,350
+8,011
| +11% | +$130K | 0.04% | 239 |
|
|
2014
Q2 | $1.2M | Sell |
72,339
-6,320
| -8% | -$101K | 0.03% | 226 |
|
|
2014
Q1 | $1.23M | Sell |
78,659
-70,898
| -47% | -$1.06M | 0.03% | 215 |
|
|
2013
Q4 | $2.33M | Buy |
149,557
+2,172
| +1% | +$33.2K | 0.1% | 137 |
|
|
2013
Q3 | $2.22M | Sell |
147,385
-50,286
| -25% | -$730K | 0.1% | 135 |
|
|
2013
Q2 | $2.87M | Buy |
+197,671
| New | +$2.92M | 0.15% | 85 |
|
Other funds holding BIP
