Pinion Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,848
| Closed | -$324K | – | 143 |
|
|
2020
Q4 | $324K | Sell |
9,848
-1,162
| -11% | -$38.2K | 0.34% | 102 |
|
|
2020
Q3 | $302K | Hold |
11,010
| – | – | 0.46% | 90 |
|
|
2020
Q2 | $302K | Sell |
11,010
-1,088
| -9% | -$29.8K | 0.46% | 90 |
|
|
2020
Q1 | $290K | Buy |
12,098
+2,169
| +22% | +$52K | 0.62% | 74 |
|
|
2019
Q4 | $295K | Sell |
9,929
-655
| -6% | -$19.5K | 0.55% | 92 |
|
|
2019
Q3 | $313K | Sell |
10,584
-655
| -6% | -$19.4K | 0.64% | 83 |
|
|
2019
Q2 | $287K | Sell |
11,239
-1,529
| -12% | -$39K | 0.61% | 85 |
|
|
2019
Q1 | $318K | Buy |
12,768
+605
| +5% | +$15.1K | 0.56% | 91 |
|
|
2018
Q4 | $250K | Sell |
12,163
-756
| -6% | -$15.5K | 0.53% | 96 |
|
|
2018
Q3 | $307K | Sell |
12,919
-84
| -0.6% | -$2K | 0.59% | 89 |
|
|
2018
Q2 | $297K | Sell |
13,003
-402
| -3% | -$9.18K | 0.58% | 90 |
|
|
2018
Q1 | $332K | Buy |
+13,405
| New | +$332K | 0.71% | 67 |
|