OAMA
Oslo Asset Management AS’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q4 | – | Sell |
-47,500
| Closed | -$1.71M | – | 10 |
|
|
2022
Q3 | $1.71M | Buy |
47,500
+10,000
| +27% | +$359K | 2.55% | 10 |
|
|
2022
Q2 | $1.43M | Buy |
37,500
+15,748
| +72% | +$602K | 1.56% | 13 |
|
|
2022
Q1 | $1.44M | Buy |
+21,752
| New | +$1.44M | 1.89% | 12 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$370K | – | 12 |
|
|
2021
Q3 | $370K | Sell |
6,600
-76,400
| -92% | -$4.28M | 0.37% | 11 |
|
|
2021
Q2 | $4.61M | Buy |
83,000
+13,000
| +19% | +$722K | 7.26% | 7 |
|
|
2021
Q1 | $3.73M | Buy |
70,000
+30,000
| +75% | +$1.6M | 7.5% | 7 |
|
|
2020
Q4 | $1.98M | Buy |
+40,000
| New | +$1.98M | 3.51% | 12 |
|