NWM
Nicola Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248,650
| Closed | -$8.4M | – | 107 |
|
|
2023
Q1 | $8.4M | Hold |
248,650
| – | – | 0.83% | 44 |
|
|
2022
Q4 | $7.69M | Buy |
248,650
+7,300
| +3% | +$226K | 0.78% | 42 |
|
|
2022
Q3 | $8.73M | Buy |
241,350
+24,600
| +11% | +$889K | 0.96% | 40 |
|
|
2022
Q2 | $8.28M | Buy |
216,750
+72,250
| +50% | +$2.76M | 0.79% | 45 |
|
|
2022
Q1 | $9.57M | Buy |
144,500
+20,200
| +16% | +$1.34M | 0.84% | 44 |
|
|
2021
Q4 | $7.57M | Hold |
124,300
| – | – | 0.71% | 55 |
|
|
2021
Q3 | $6.95M | Sell |
124,300
-3,000
| -2% | -$168K | 0.71% | 59 |
|
|
2021
Q2 | $7.08M | Sell |
127,300
-29,700
| -19% | -$1.65M | 0.73% | 61 |
|
|
2021
Q1 | $8.38M | Sell |
157,000
-10,000
| -6% | -$534K | 0.94% | 47 |
|
|
2020
Q4 | $8.26M | Buy |
167,000
+10,000
| +6% | +$494K | 1.03% | 43 |
|
|
2020
Q3 | $7.48M | Buy |
157,000
+15,000
| +11% | +$715K | 1.07% | 39 |
|
|
2020
Q2 | $5.84M | Buy |
142,000
+10,000
| +8% | +$411K | 0.81% | 52 |
|
|
2020
Q1 | $6.75M | Buy |
132,000
+40,000
| +43% | +$2.04M | 1.01% | 38 |
|
|
2019
Q4 | $5.97M | Sell |
92,000
-14,000
| -13% | -$908K | 0.9% | 48 |
|
|
2019
Q3 | $6.95M | Buy |
106,000
+30,000
| +39% | +$1.97M | 1.09% | 39 |
|
|
2019
Q2 | $4.27M | Buy |
+76,000
| New | +$4.27M | 0.71% | 59 |
|