Norris Perne & French’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-5,700
Closed -$208K – 130
2023
Q2
$208K Buy
+5,700
New +$203K 0.02% 125
2022
Q4
– Sell
-5,700
Closed -$205K – 138
2022
Q3
$205K Hold
5,700
– – 0.02% 125
2022
Q2
$218K Hold
5,700
– – 0.02% 128
2022
Q1
$252K Buy
+5,700
New +$230K 0.02% 136

Other funds holding BIP

Norris Perne & French's BIP Position: Q3 2023 in Review

Norris Perne & French sold out of Brookfield Infrastructure Partners (BIP) in Q3 2023, closing a stake of 5,700 shares — an estimated $208K sold.

Norris Perne & French first reported a position in BIP in Q1 2022 and held it in 4 quarters. The position peaked at $252K in Q1 2022. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

  • Norris Perne & French reported no remaining Brookfield Infrastructure Partners position as of Q3 2023 after selling out during the quarter.
  • Norris Perne & French sold 5,700 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $208K.
  • Norris Perne & French first reported a position in Brookfield Infrastructure Partners in Q1 2022 and held it in 4 quarters.
  • Norris Perne & French's Brookfield Infrastructure Partners position peaked at $252K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Norris Perne & French's 13F filing for Q3 2023, filed 18 Oct 2023.