Paragon Capital Management (Colorado)’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,332
| Closed | -$229K | – | 208 |
|
|
2024
Q2 | $229K | Buy |
+8,332
| New | +$229K | 0.04% | 183 |
|
|
2023
Q4 | – | Sell |
-45,174
| Closed | -$1.33M | – | 174 |
|
|
2023
Q3 | $1.33M | Buy |
45,174
+1,281
| +3% | +$37.7K | 0.3% | 30 |
|
|
2023
Q2 | $1.6M | Buy |
43,893
+2,853
| +7% | +$104K | 0.35% | 31 |
|
|
2023
Q1 | $1.39M | Buy |
+41,040
| New | +$1.39M | 0.32% | 29 |
|