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NWAM LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

NWAM LLC’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,588
Closed -$318K – 498
2021
Q2 		$318K Sell
8,588
-3,525
-29% -$127K 0.03% 373
2021
Q1 		$430K Hold
12,113
– – 0.04% 324
2020
Q4 		$399K Buy
+12,113
New +$394K 0.05% 306
2020
Q3 		– Sell
-17,348
Closed -$475K – 264
2020
Q2 		$475K Buy
17,348
+113
+0.7% +$3.01K 0.07% 248
2020
Q1 		$413 Sell
17,235
-1,900
-10% -$55.5K 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% 199
2019
Q1 		$477K Buy
19,135
+252
+1% +$5.92K 0.1% 196
2018
Q4 		$388K Buy
+18,883
New +$431K 0.1% 196
2017
Q4 		– Sell
-12,432
Closed -$319K – 327
2017
Q3 		$319K Sell
12,432
-84
-0.7% -$2.11K 0.08% 227
2017
Q2 		$305K Buy
+12,516
New +$296K 0.08% 222

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Morgan Stanley
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return