Paloma Partners’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
Q1 | – | Sell |
-20,700
| Closed | -$683K | – | 1808 |
|
|
2020
Q4 | $683K | Buy |
+20,700
| New | +$683K | 0.02% | 569 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$362K | – | 1884 |
|
|
2020
Q2 | $362K | Buy |
13,200
+150
| +1% | +$4.11K | 0.01% | 1246 |
|
|
2020
Q1 | $316K | Buy |
13,050
+450
| +4% | +$10.9K | 0.02% | 584 |
|
|
2019
Q4 | $374K | Buy |
+12,600
| New | +$374K | 0.01% | 1316 |
|