Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.11M | Buy |
60,162
+5,623
| +10% | +$197K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.5M | Sell |
54,539
-720
| -1% | -$19.8K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.72M | Buy |
55,259
+238
| +0.4% | +$7.43K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.73M | Sell |
55,021
-1,466
| -3% | -$46.2K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.66M | Buy |
56,487
+9,592
| +20% | +$282K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $1.71M | Sell |
46,895
-1,460
| -3% | -$53.3K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $1.63M | Sell |
48,355
-213,627
| -82% | -$7.21M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $8.12M | Sell |
261,982
-52,991
| -17% | -$1.64M | 0.02% | 742 |
|
|
2022
Q3 | $11.3M | Buy |
314,973
+39,893
| +15% | +$1.43M | 0.03% | 572 |
|
|
2022
Q2 | $10.5M | Buy |
275,080
+5,203
| +2% | +$199K | 0.02% | 616 |
|
|
2022
Q1 | $11.9M | Buy |
269,877
+34,329
| +15% | +$1.52M | 0.02% | 618 |
|
|
2021
Q4 | $9.57M | Buy |
235,548
+1,362
| +0.6% | +$55.3K | 0.02% | 707 |
|
|
2021
Q3 | $8.77M | Sell |
234,186
-2,049
| -0.9% | -$76.7K | 0.02% | 721 |
|
|
2021
Q2 | $8.74M | Buy |
236,235
+1,158
| +0.5% | +$42.9K | 0.02% | 713 |
|
|
2021
Q1 | $8.37M | Sell |
235,077
-1,262
| -0.5% | -$44.9K | 0.02% | 693 |
|
|
2020
Q4 | $7.79M | Buy |
236,339
+128,423
| +119% | +$4.23M | 0.02% | 657 |
|
|
2020
Q3 | $3.43M | Buy |
107,916
+20,880
| +24% | +$663K | 0.01% | 915 |
|
|
2020
Q2 | $2.39M | Sell |
87,036
-37,863
| -30% | -$1.04M | 0.01% | 1032 |
|
|
2020
Q1 | $3.02M | Sell |
124,899
-31,645
| -20% | -$766K | 0.01% | 704 |
|
|
2019
Q4 | $4.65M | Buy |
156,544
+2,370
| +2% | +$70.4K | 0.01% | 752 |
|
|
2019
Q3 | $4.55M | Sell |
154,174
-5,764
| -4% | -$170K | 0.02% | 734 |
|
|
2019
Q2 | $4.07M | Sell |
159,938
-27,928
| -15% | -$711K | 0.02% | 759 |
|
|
2019
Q1 | $4.68M | Buy |
187,866
+3,232
| +2% | +$80.4K | 0.02% | 681 |
|
|
2018
Q4 | $3.8M | Buy |
184,634
+1,482
| +0.8% | +$30.5K | 0.02% | 631 |
|
|
2018
Q3 | $4.35M | Sell |
183,152
-2,700
| -1% | -$64.2K | 0.02% | 705 |
|
|
2018
Q2 | $4.25M | Sell |
185,852
-5,893
| -3% | -$135K | 0.02% | 669 |
|
|
2018
Q1 | $4.74M | Sell |
191,745
-27,613
| -13% | -$683K | 0.03% | 570 |
|
|
2017
Q4 | $5.85M | Buy |
219,358
+26,729
| +14% | +$713K | 0.04% | 478 |
|
|
2017
Q3 | $4.95M | Sell |
192,629
-4,027
| -2% | -$103K | 0.03% | 522 |
|
|
2017
Q2 | $4.79M | Buy |
196,656
+13,057
| +7% | +$318K | 0.03% | 534 |
|
|
2017
Q1 | $4.22M | Buy |
183,599
+12,654
| +7% | +$291K | 0.03% | 536 |
|
|
2016
Q4 | $3.41M | Sell |
170,945
-3,773
| -2% | -$75.2K | 0.03% | 563 |
|
|
2016
Q3 | $3.6M | Buy |
174,718
+19,647
| +13% | +$405K | 0.03% | 530 |
|
|
2016
Q2 | $2.79M | Buy |
155,071
+2,697
| +2% | +$48.4K | 0.03% | 592 |
|
|
2016
Q1 | $2.55M | Buy |
152,374
+4,566
| +3% | +$76.3K | 0.03% | 541 |
|
|
2015
Q4 | $2.22M | Buy |
147,808
+43,818
| +42% | +$659K | 0.03% | 605 |
|
|
2015
Q3 | $1.52M | Buy |
103,990
+17,773
| +21% | +$259K | 0.03% | 623 |
|
|
2015
Q2 | $1.53M | Buy |
+86,217
| New | +$1.53M | 0.11% | 245 |
|
|
2013
Q3 | – | Sell |
-66,909
| Closed | -$970K | – | 536 |
|
|
2013
Q2 | $970K | Buy |
+66,909
| New | +$970K | 0.03% | 619 |
|