NWAM LLC’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
Q3 | – | Sell |
-8,588
| Closed | -$318K | – | 498 |
|
|
2021
Q2 | $318K | Sell |
8,588
-3,525
| -29% | -$131K | 0.03% | 372 |
|
|
2021
Q1 | $430K | Hold |
12,113
| – | – | 0.04% | 323 |
|
|
2020
Q4 | $399K | Buy |
+12,113
| New | +$399K | 0.05% | 303 |
|
|
2020
Q3 | – | Sell |
-17,348
| Closed | -$475K | – | 261 |
|
|
2020
Q2 | $475K | Buy |
17,348
+113
| +0.7% | +$3.09K | 0.07% | 248 |
|
|
2020
Q1 | $413 | Sell |
17,235
-1,900
| -10% | -$46 | 0.01% | 246 |
|
|
2019
Q4 | $569K | Hold |
19,135
| – | – | 0.1% | 201 |
|
|
2019
Q3 | $565K | Hold |
19,135
| – | – | 0.11% | 183 |
|
|
2019
Q2 | $489K | Hold |
19,135
| – | – | 0.1% | 197 |
|
|
2019
Q1 | $477K | Buy |
19,135
+252
| +1% | +$6.28K | 0.1% | 196 |
|
|
2018
Q4 | $388K | Buy |
+18,883
| New | +$388K | 0.1% | 196 |
|
|
2017
Q4 | – | Sell |
-12,432
| Closed | -$319K | – | 327 |
|
|
2017
Q3 | $319K | Sell |
12,432
-84
| -0.7% | -$2.16K | 0.08% | 227 |
|
|
2017
Q2 | $305K | Buy |
+12,516
| New | +$305K | 0.05% | 221 |
|