Parallel Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,500
| Closed | -$44.7K | – | 3532 |
|
2025
Q1 | $44.7K | Buy |
+1,500
| New | +$44.7K | ﹤0.01% | 1693 |
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$43K | – | 2914 |
|
2021
Q1 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1234 |
|
2020
Q4 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 1177 |
|
2020
Q3 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 1154 |
|
2020
Q2 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1215 |
|
2020
Q1 | $28K | Sell |
1,200
-1,424
| -54% | -$33.2K | ﹤0.01% | 1154 |
|
2019
Q4 | $78K | Hold |
2,624
| – | – | 0.01% | 877 |
|
2019
Q3 | $77K | Hold |
2,624
| – | – | 0.01% | 803 |
|
2019
Q2 | $67K | Hold |
2,624
| – | – | 0.01% | 783 |
|
2019
Q1 | $65K | Hold |
2,624
| – | – | 0.01% | 756 |
|
2018
Q4 | $53K | Hold |
2,624
| – | – | 0.01% | 735 |
|
2018
Q3 | $62K | Hold |
2,624
| – | – | 0.01% | 735 |
|
2018
Q2 | $59K | Sell |
2,624
-840
| -24% | -$18.9K | 0.01% | 679 |
|
2018
Q1 | $86K | Hold |
3,464
| – | – | 0.01% | 538 |
|
2017
Q4 | $92K | Hold |
3,464
| – | – | 0.02% | 508 |
|
2017
Q3 | $90K | Hold |
3,464
| – | – | 0.02% | 502 |
|
2017
Q2 | $83K | Hold |
3,464
| – | – | 0.02% | 534 |
|
2017
Q1 | $81K | Buy |
+3,464
| New | +$81K | 0.02% | 509 |
|