Parametric Portfolio Associates’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $258K | Sell |
5,847
-333
| -5% | -$14.7K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $251K | Sell |
6,180
-12
| -0.2% | -$487 | ﹤0.01% | 3339 |
|
|
2021
Q3 | $232K | Buy |
6,192
+189
| +3% | +$7.08K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $222K | Hold |
6,003
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q1 | $213K | Buy |
+6,003
| New | +$213K | ﹤0.01% | 3855 |
|
|
2020
Q4 | – | Sell |
-6,315
| Closed | -$200K | – | 3991 |
|
|
2020
Q3 | $200K | Buy |
+6,315
| New | +$200K | ﹤0.01% | 3655 |
|