NP
Ninepoint Partners’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,431
| Closed | -$401K | – | 78 |
|
|
2020
Q3 | $401K | Buy |
+8,431
| New | +$401K | 0.17% | 31 |
|
|
2020
Q2 | – | Sell |
-17,999
| Closed | -$647K | – | 59 |
|
|
2020
Q1 | $647K | Sell |
17,999
-59,658
| -77% | -$2.14M | 0.64% | 12 |
|
|
2019
Q4 | $3.88M | Sell |
77,657
-99,101
| -56% | -$4.95M | 1.27% | 8 |
|
|
2019
Q3 | $8.77M | Sell |
176,758
-40,668
| -19% | -$2.02M | 3.37% | 3 |
|
|
2019
Q2 | $9.34M | Sell |
217,426
-36,342
| -14% | -$1.56M | 1.72% | 4 |
|
|
2019
Q1 | $10.6M | Buy |
253,768
+219,343
| +637% | +$9.18M | 1.99% | 6 |
|
|
2018
Q4 | $1.19M | Sell |
34,425
-451,770
| -93% | -$15.6M | 0.33% | 24 |
|
|
2018
Q3 | $19.4M | Sell |
486,195
-6,100
| -1% | -$243K | 3.37% | 2 |
|
|
2018
Q2 | $18.9M | Sell |
492,295
-2,660
| -0.5% | -$102K | 1.91% | 4 |
|
|
2018
Q1 | $20.6M | Hold |
494,955
| – | – | 1.53% | 5 |
|
|
2017
Q4 | $22.2M | Sell |
494,955
-400
| -0.1% | -$17.9K | 1.68% | 6 |
|
|
2017
Q3 | $21.4M | Buy |
+495,355
| New | +$21.4M | 1.5% | 8 |
|