Moneta Group Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,470
| Closed | -$514K | – | 245 |
|
|
2018
Q2 | $514K | Hold |
22,470
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $557K | Sell |
22,470
-944
| -4% | -$23.4K | 0.07% | 113 |
|
|
2017
Q4 | $625K | Sell |
23,414
-8,400
| -26% | -$224K | 0.09% | 102 |
|
|
2017
Q3 | $817K | Hold |
31,814
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $775K | Hold |
31,814
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $732K | Hold |
31,814
| – | – | 0.15% | 66 |
|
|
2016
Q4 | $634K | Hold |
31,814
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $656K | Sell |
31,814
-1
| -0% | -$21 | 0.15% | 63 |
|
|
2016
Q2 | $571K | Hold |
31,815
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $532K | Hold |
31,815
| – | – | 0.12% | 104 |
|
|
2015
Q4 | $479K | Buy |
31,815
+28,350
| +818% | +$427K | 0.12% | 83 |
|
|
2015
Q3 | $51K | Buy |
+3,465
| New | +$51K | 0.01% | 226 |
|