Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Sell |
812
-748
| -48% | -$30.4K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $58K | Buy |
1,560
+753
| +93% | +$28K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $30K | Buy |
807
+1
| +0.1% | +$37 | ﹤0.01% | 1596 |
|
|
2021
Q1 | $29K | Buy |
806
+3
| +0.4% | +$108 | ﹤0.01% | 1497 |
|
|
2020
Q4 | $26K | Buy |
803
+2
| +0.2% | +$65 | ﹤0.01% | 1431 |
|
|
2020
Q3 | $25K | Buy |
+801
| New | +$25K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-795
| Closed | -$19K | – | 741 |
|
|
2020
Q1 | $19K | Sell |
795
-92
| -10% | -$2.2K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $26K | Buy |
887
+630
| +245% | +$18.5K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $8K | Sell |
257
-336
| -57% | -$10.5K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $15K | Buy |
+593
| New | +$15K | ﹤0.01% | 1555 |
|
|
2019
Q1 | – | Sell |
-946
| Closed | -$19K | – | 1666 |
|
|
2018
Q4 | $19K | Buy |
946
+845
| +837% | +$17K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1296 |
|
|
2017
Q4 | – | Sell |
-6,342
| Closed | -$163K | – | 376 |
|
|
2017
Q3 | $163K | Sell |
6,342
-2,890
| -31% | -$74.3K | 0.05% | 369 |
|
|
2017
Q2 | $225K | Hold |
9,232
| – | – | 0.06% | 324 |
|
|
2017
Q1 | $216K | Sell |
9,232
-509
| -5% | -$11.9K | 0.06% | 296 |
|
|
2016
Q4 | $194K | Sell |
9,741
-756
| -7% | -$15.1K | 0.03% | 475 |
|
|
2016
Q3 | $216K | Buy |
10,497
+601
| +6% | +$12.4K | 0.04% | 450 |
|
|
2016
Q2 | $177K | Hold |
9,896
| – | – | 0.06% | 326 |
|
|
2016
Q1 | $165K | Buy |
9,896
+756
| +8% | +$12.6K | 0.06% | 320 |
|
|
2015
Q4 | $137K | Buy |
9,140
+819
| +10% | +$12.3K | 0.05% | 345 |
|
|
2015
Q3 | $121K | Buy |
8,321
+270
| +3% | +$3.93K | 0.04% | 379 |
|
|
2015
Q2 | $142K | Sell |
8,051
-1,243
| -13% | -$21.9K | 0.05% | 381 |
|
|
2015
Q1 | $167K | Buy |
9,294
+5,690
| +158% | +$102K | 0.05% | 345 |
|
|
2014
Q4 | $60K | Buy |
3,604
+827
| +30% | +$13.8K | 0.02% | 597 |
|
|
2014
Q3 | $42K | Buy |
+2,777
| New | +$42K | 0.01% | 1028 |
|