PA
Perennial Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,526
| Closed | -$85K | – | 101 |
|
|
2021
Q2 | $85K | Buy |
1,526
+176
| +13% | +$9.8K | 0.02% | 120 |
|
|
2021
Q1 | $72K | Hold |
1,350
| – | – | 0.02% | 126 |
|
|
2020
Q4 | $67K | Buy |
+1,350
| New | +$67K | 0.02% | 125 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$55K | – | 91 |
|
|
2020
Q2 | $55K | Buy |
+1,350
| New | +$55K | 0.02% | 126 |
|
|
2019
Q1 | – | Sell |
-1,350
| Closed | -$47K | – | 93 |
|
|
2018
Q4 | $47K | Buy |
+1,350
| New | +$47K | 0.03% | 100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 97 |
|