Orion Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,865
| Closed | -$172K | – | 503 |
|
|
2023
Q3 | $172K | Sell |
5,865
-2,385
| -29% | -$70.1K | 0.11% | 128 |
|
|
2023
Q2 | $301K | Hold |
8,250
| – | – | 0.2% | 98 |
|
|
2023
Q1 | $279K | Hold |
8,250
| – | – | 0.19% | 94 |
|
|
2022
Q4 | $256K | Hold |
8,250
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $296K | Sell |
8,250
-600
| -7% | -$21.5K | 0.24% | 80 |
|
|
2022
Q2 | $338K | Hold |
8,850
| – | – | 0.26% | 73 |
|
|
2022
Q1 | $391K | Hold |
8,850
| – | – | 0.24% | 77 |
|
|
2021
Q4 | $359K | Hold |
8,850
| – | – | 0.2% | 86 |
|
|
2021
Q3 | $331K | Hold |
8,850
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $328K | Hold |
8,850
| – | – | 0.2% | 83 |
|
|
2021
Q1 | $314K | Hold |
8,850
| – | – | 0.22% | 85 |
|
|
2020
Q4 | $291K | Buy |
+8,850
| New | +$291K | 0.22% | 81 |
|