Park Avenue Securities’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 |
-10,488
| Closed | -$288K | – | 1387 |
|
|
2024
Q2 | $288K | Buy |
10,488
+38
| +0.4% | +$1.04K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $326K | Buy |
10,450
+1,939
| +23% | +$60.5K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $268K | Buy |
8,511
+1,073
| +14% | +$33.8K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $219K | Buy |
+7,438
| New | +$219K | ﹤0.01% | 1177 |
|
|
2021
Q1 | – | Sell |
-23,736
| Closed | -$782K | – | 951 |
|
|
2020
Q4 | $782K | Sell |
23,736
-1,050
| -4% | -$34.6K | 0.02% | 368 |
|
|
2020
Q3 | $787K | Buy |
24,786
+3,619
| +17% | +$115K | 0.03% | 282 |
|
|
2020
Q2 | $580K | Buy |
21,167
+3,692
| +21% | +$101K | 0.02% | 338 |
|
|
2020
Q1 | $419K | Sell |
17,475
-5,936
| -25% | -$142K | 0.04% | 189 |
|
|
2019
Q4 | $697K | Sell |
23,411
-285
| -1% | -$8.49K | 0.03% | 238 |
|
|
2019
Q3 | $700K | Buy |
23,696
+1,730
| +8% | +$51.1K | 0.03% | 201 |
|
|
2019
Q2 | $561K | Buy |
21,966
+1,183
| +6% | +$30.2K | 0.06% | 112 |
|
|
2019
Q1 | $512K | Buy |
20,783
+6,128
| +42% | +$151K | 0.03% | 214 |
|
|
2018
Q4 | $325K | Buy |
14,655
+2,292
| +19% | +$50.8K | 0.05% | 109 |
|
|
2018
Q3 | $295K | Sell |
12,363
-3,466
| -22% | -$82.7K | 0.05% | 133 |
|
|
2018
Q2 | $362K | Buy |
15,829
+1,255
| +9% | +$28.7K | 0.06% | 96 |
|
|
2018
Q1 | $358K | Buy |
14,574
+4,049
| +38% | +$99.5K | 0.08% | 84 |
|
|
2017
Q4 | $280K | Buy |
+10,525
| New | +$280K | 0.07% | 81 |
|