Nuveen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,384
| Closed | -$2.79M | – | 3421 |
|
|
2021
Q2 | $2.79M | Sell |
75,384
-38,394
| -34% | -$1.39M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $664K | Buy |
113,778
+68,581
| +152% | +$2.39M | ﹤0.01% | 3025 |
|
|
2020
Q4 | $1.49M | Buy |
45,197
+31,173
| +222% | +$1.02M | ﹤0.01% | 2649 |
|
|
2020
Q3 | $445K | Sell |
14,024
-5,844
| -29% | -$172K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $545K | Sell |
19,868
-51,877
| -72% | -$1.38M | ﹤0.01% | 2865 |
|
|
2020
Q1 | $1.72M | Sell |
71,745
-111,005
| -61% | -$3.24M | ﹤0.01% | 2262 |
|
|
2019
Q4 | $5.44M | Buy |
182,750
+149,417
| +448% | +$4.48M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $973K | Sell |
33,333
-365,906
| -92% | -$9.92M | ﹤0.01% | 2718 |
|
|
2019
Q2 | $10.2M | Sell |
399,239
-89,426
| -18% | -$2.23M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $12.2M | Buy |
488,665
+148,783
| +44% | +$3.5M | 0.07% | 382 |
|
|
2018
Q4 | $6.99M | Buy |
339,882
+85,459
| +34% | +$1.95M | 0.04% | 443 |
|
|
2018
Q3 | $6.04M | Sell |
254,423
-300,415
| -54% | -$7.15M | 0.03% | 494 |
|
|
2018
Q2 | $12.7M | Buy |
554,838
+263,647
| +91% | +$6.19M | 0.08% | 350 |
|
|
2018
Q1 | $7.22M | Sell |
291,191
-39,499
| -12% | -$981K | 0.05% | 433 |
|
|
2017
Q4 | $8.82M | Sell |
330,690
-37,652
| -10% | -$975K | 0.06% | 406 |
|
|
2017
Q3 | $9.46M | Sell |
368,342
-468,046
| -56% | -$11.7M | 0.06% | 406 |
|
|
2017
Q2 | $20.4M | Sell |
836,388
-790,267
| -49% | -$18.7M | 0.13% | 220 |
|
|
2017
Q1 | $37.4M | Sell |
1,626,655
-1,482,004
| -48% | -$31.7M | 0.22% | 110 |
|
|
2016
Q4 | $61.9M | Buy |
3,108,659
+2,280,187
| +275% | +$44.9M | 0.32% | 75 |
|
|
2016
Q3 | $17.1M | Sell |
828,472
-110,886
| -12% | -$2.13M | 0.1% | 237 |
|
|
2016
Q2 | $16.9M | Buy |
939,358
+108,569
| +13% | +$1.84M | 0.1% | 242 |
|
|
2016
Q1 | $13.9K | Sell |
830,789
-83,412
| -9% | -$1.21M | 0.07% | 279 |
|
|
2015
Q4 | $13.8K | Sell |
914,201
-708,137
| -44% | -$11.3M | 0.07% | 281 |
|
|
2015
Q3 | $23.7K | Sell |
1,622,338
-446,660
| -22% | -$7.21M | 0.14% | 190 |
|
|
2015
Q2 | $36.6K | Buy |
2,068,998
+1,915,941
| +1,252% | +$33.8M | 0.2% | 114 |
|
|
2015
Q1 | $2.77M | Sell |
153,057
-829,050
| -84% | -$14.5M | 0.02% | 708 |
|
|
2014
Q4 | $16.3M | Buy |
982,107
+156,558
| +19% | +$2.5M | 0.09% | 292 |
|
|
2014
Q3 | $12.4M | Sell |
825,549
-100,385
| -11% | -$1.62M | 0.08% | 336 |
|
|
2014
Q2 | $15.3M | Sell |
925,934
-288,698
| -24% | -$4.62M | 0.09% | 287 |
|
|
2014
Q1 | $19M | Buy |
1,214,632
+158,109
| +15% | +$2.36M | 0.12% | 242 |
|
|
2013
Q4 | $16.4M | Sell |
1,056,523
-329,225
| -24% | -$5.03M | 0.11% | 272 |
|
|
2013
Q3 | $20.9M | Sell |
1,385,748
-678,747
| -33% | -$9.86M | 0.14% | 211 |
|
|
2013
Q2 | $29.9M | Buy |
+2,064,495
| New | +$30.5M | 0.21% | 124 |
|
Other funds holding BIP
