NewGen Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,920
| Closed | -$6.31M | – | 21 |
|
|
2023
Q2 | $6.31M | Sell |
172,920
-355,030
| -67% | -$13M | 3.48% | 9 |
|
|
2023
Q1 | $17.8M | Buy |
527,950
+127,950
| +32% | +$4.32M | 6.88% | 3 |
|
|
2022
Q4 | $12.4M | Buy |
400,000
+165,600
| +71% | +$5.13M | 6.24% | 4 |
|
|
2022
Q3 | $8.43M | Buy |
234,400
+100,000
| +74% | +$3.59M | 4.93% | 4 |
|
|
2022
Q2 | $5.14M | Hold |
134,400
| – | – | 3.25% | 10 |
|
|
2022
Q1 | $5.93M | Hold |
134,400
| – | – | 2.67% | 16 |
|
|
2021
Q4 | $5.45M | Sell |
134,400
-96,000
| -42% | -$3.9M | 3.31% | 14 |
|
|
2021
Q3 | $8.62M | Sell |
230,400
-287,100
| -55% | -$10.7M | 4.84% | 9 |
|
|
2021
Q2 | $19.1M | Buy |
+517,500
| New | +$19.1M | 7.22% | 2 |
|