Raymond James Trust’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 | $416K | Sell |
11,883
-296
| -2% | -$10.4K | 0.01% | 871 |
|
|
2024
Q2 | $334K | Sell |
12,179
-787
| -6% | -$21.6K | 0.01% | 919 |
|
|
2024
Q1 | $405K | Buy |
12,966
+5,317
| +70% | +$166K | 0.01% | 816 |
|
|
2023
Q4 | $241K | Buy |
+7,649
| New | +$241K | 0.01% | 1051 |
|
|
2023
Q3 | – | Sell |
-6,631
| Closed | -$242K | – | 1159 |
|
|
2023
Q2 | $242K | Sell |
6,631
-1,017
| -13% | -$37.1K | 0.01% | 1012 |
|
|
2023
Q1 | $258K | Buy |
7,648
+498
| +7% | +$16.8K | 0.01% | 940 |
|
|
2022
Q4 | $222K | Hold |
7,150
| – | – | 0.01% | 995 |
|
|
2022
Q3 | $257K | Buy |
7,150
+255
| +4% | +$9.17K | 0.01% | 858 |
|
|
2022
Q2 | $264K | Sell |
6,895
-2,405
| -26% | -$92.1K | 0.01% | 865 |
|
|
2022
Q1 | $411K | Sell |
9,300
-833
| -8% | -$36.8K | 0.01% | 715 |
|
|
2021
Q4 | $411K | Buy |
10,133
+621
| +7% | +$25.2K | 0.01% | 737 |
|
|
2021
Q3 | $356K | Hold |
9,512
| – | – | 0.01% | 766 |
|
|
2021
Q2 | $352K | Sell |
9,512
-847
| -8% | -$31.3K | 0.01% | 781 |
|
|
2021
Q1 | $368K | Buy |
10,359
+2,356
| +29% | +$83.7K | 0.01% | 722 |
|
|
2020
Q4 | $264K | Buy |
8,003
+900
| +13% | +$29.7K | 0.01% | 826 |
|
|
2020
Q3 | $225K | Sell |
7,103
-270
| -4% | -$8.55K | 0.01% | 830 |
|
|
2020
Q2 | $202K | Buy |
+7,373
| New | +$202K | 0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-9,868
| Closed | -$294K | – | 837 |
|
|
2019
Q4 | $294K | Hold |
9,868
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $291K | Hold |
9,868
| – | – | 0.02% | 674 |
|
|
2019
Q2 | $252K | Sell |
9,868
-126
| -1% | -$3.22K | 0.01% | 717 |
|
|
2019
Q1 | $249K | Hold |
9,994
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $205K | Buy |
9,994
+858
| +9% | +$17.6K | 0.01% | 730 |
|
|
2018
Q3 | $217K | Buy |
+9,136
| New | +$217K | 0.01% | 779 |
|