Parsons Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Parsons Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,750	Closed	-$1.06M	–	442
2023 Q4	$1.06M	Sell	33,750 -1,500	-4%	-$47.2K	0.08%	223
2023 Q3	$1.04M	Hold	35,250	–	–	0.08%	209
2023 Q2	$1.29M	Hold	35,250	–	–	0.1%	180
2023 Q1	$1.19M	Hold	35,250	–	–	0.1%	187
2022 Q4	$1.09M	Hold	35,250	–	–	0.09%	192
2022 Q3	$1.27M	Hold	35,250	–	–	0.11%	165
2022 Q2	$1.35M	Hold	35,250	–	–	0.12%	166
2022 Q1	$1.56M	Hold	35,250	–	–	0.12%	162
2021 Q4	$1.43M	Hold	35,250	–	–	0.1%	181
2021 Q3	$1.32M	Hold	35,250	–	–	0.1%	191
2021 Q2	$1.31M	Hold	35,250	–	–	0.1%	189
2021 Q1	$1.25M	Hold	35,250	–	–	0.1%	182
2020 Q4	$1.16M	Hold	35,250	–	–	0.1%	184
2020 Q3	$1.12M	Hold	35,250	–	–	0.11%	169
2020 Q2	$966K	Hold	35,250	–	–	0.1%	167
2020 Q1	$845K	Sell	35,250 -4,230	-11%	-$101K	0.11%	163
2019 Q4	$1.18M	Hold	39,480	–	–	0.12%	162
2019 Q3	$1.17M	Buy	39,480 +1,680	+4%	+$49.6K	0.13%	159
2019 Q2	$966K	Hold	37,800	–	–	0.11%	179
2019 Q1	$942K	Hold	37,800	–	–	0.1%	182
2018 Q4	$777K	Hold	37,800	–	–	0.1%	189
2018 Q3	$897K	Hold	37,800	–	–	0.09%	191
2018 Q2	$864K	Hold	37,800	–	–	0.1%	192
2018 Q1	$937K	Hold	37,800	–	–	0.11%	180
2017 Q4	$1.01M	Hold	37,800	–	–	0.11%	174
2017 Q3	$971K	Hold	37,800	–	–	0.11%	177
2017 Q2	$920K	Hold	37,800	–	–	0.11%	176
2017 Q1	$870K	Hold	37,800	–	–	0.11%	177
2016 Q4	$753K	Hold	37,800	–	–	0.1%	187
2016 Q3	$779K	Sell	37,800 -10	-0%	-$206	0.11%	186
2016 Q2	$679K	Hold	37,810	–	–	0.09%	197
2016 Q1	$632K	Hold	37,810	–	–	0.09%	200
2015 Q4	$569K	Hold	37,810	–	–	0.08%	205
2015 Q3	$552K	Hold	37,810	–	–	0.08%	214
2015 Q2	$670K	Hold	37,810	–	–	0.09%	207
2015 Q1	$683K	Hold	37,810	–	–	0.1%	187
2014 Q4	$628K	Sell	37,810 -151	-0.4%	-$2.51K	0.08%	202
2014 Q3	$572K	Hold	37,961	–	–	0.08%	209
2014 Q2	$629K	Hold	37,961	–	–	0.09%	204
2014 Q1	$595K	Hold	37,961	–	–	0.08%	209
2013 Q4	$591K	Hold	37,961	–	–	0.09%	199
2013 Q3	$572K	Sell	37,961 -1,260	-3%	-$19K	0.09%	195
2013 Q2	$568K	Buy	+39,221	New	+$568K	0.1%	194