RBC Europe’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Hold |
372
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $16K | Hold |
372
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $15K | Sell |
372
-7,154
| -95% | -$288K | ﹤0.01% | 487 |
|
|
2021
Q3 | $282K | Buy |
7,526
+600
| +9% | +$22.4K | 0.01% | 261 |
|
|
2021
Q2 | $256K | Hold |
6,926
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $246K | Hold |
6,926
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $228K | Hold |
6,926
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $220K | Hold |
6,926
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $190K | Sell |
6,926
-472
| -6% | -$12.9K | 0.01% | 249 |
|
|
2020
Q1 | $177K | Sell |
7,398
-910
| -11% | -$21.8K | 0.02% | 225 |
|
|
2019
Q4 | $247K | Hold |
8,308
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $245K | Sell |
8,308
-1,008
| -11% | -$29.8K | 0.02% | 217 |
|
|
2019
Q2 | $238K | Hold |
9,316
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $232K | Buy |
9,316
+530
| +6% | +$13.2K | 0.03% | 225 |
|
|
2018
Q4 | $181K | Sell |
8,786
-204
| -2% | -$4.19K | 0.02% | 234 |
|
|
2018
Q3 | $213K | Hold |
8,990
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $205K | Hold |
8,990
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $223K | Sell |
8,990
-1,481
| -14% | -$36.7K | 0.03% | 229 |
|
|
2017
Q4 | $279K | Buy |
10,471
+3,528
| +51% | +$94.1K | 0.03% | 213 |
|
|
2017
Q3 | $178K | Buy |
+6,943
| New | +$178K | 0.02% | 262 |
|