New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,756
| Closed | -$642K | – | 90 |
|
|
2019
Q3 | $642K | Hold |
21,756
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $556K | Hold |
21,756
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $542K | Hold |
21,756
| – | – | 0.14% | 87 |
|
|
2018
Q4 | $447K | Sell |
21,756
-11,004
| -34% | -$226K | 0.13% | 89 |
|
|
2018
Q3 | $777K | Sell |
32,760
-3,360
| -9% | -$79.7K | 0.21% | 66 |
|
|
2018
Q2 | $825K | Hold |
36,120
| – | – | 0.23% | 62 |
|
|
2018
Q1 | $895K | Hold |
36,120
| – | – | 0.25% | 60 |
|
|
2017
Q4 | $963K | Hold |
36,120
| – | – | 0.27% | 58 |
|
|
2017
Q3 | $927K | Buy |
36,120
+3,360
| +10% | +$86.2K | 0.28% | 57 |
|
|
2017
Q2 | $797K | Hold |
32,760
| – | – | 0.25% | 59 |
|
|
2017
Q1 | $754K | Buy |
32,760
+10,080
| +44% | +$232K | 0.24% | 59 |
|
|
2016
Q4 | $452K | Buy |
22,680
+5,040
| +29% | +$100K | 0.16% | 73 |
|
|
2016
Q3 | $364K | Hold |
17,640
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $317K | Buy |
+17,640
| New | +$317K | 0.12% | 84 |
|