RE Dickinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.6M | Buy |
108,822
+1,884
| +2% | +$599K | 1.95% | 15 |
|
|
2024
Q3 | $3.75M | Sell |
106,938
-1,054
| -1% | -$36.9K | 2.11% | 14 |
|
|
2024
Q2 | $2.96M | Sell |
107,992
-836
| -0.8% | -$22.9K | 1.8% | 15 |
|
|
2024
Q1 | $3.4M | Sell |
108,828
-334
| -0.3% | -$10.4K | 2.13% | 14 |
|
|
2023
Q4 | $3.44M | Sell |
109,162
-661
| -0.6% | -$20.8K | 2.29% | 14 |
|
|
2023
Q3 | $3.23M | Buy |
109,823
+1
| +0% | +$29 | 2.27% | 15 |
|
|
2023
Q2 | $4.01M | Buy |
109,822
+1,094
| +1% | +$39.9K | 1.47% | 23 |
|
|
2023
Q1 | $3.67M | Sell |
108,728
-1,046
| -1% | -$35.3K | 1.24% | 28 |
|
|
2022
Q4 | $3.4M | Buy |
109,774
+224
| +0.2% | +$6.94K | 1.41% | 24 |
|
|
2022
Q3 | $3.93M | Sell |
109,550
-3,069
| -3% | -$110K | 3.24% | 13 |
|
|
2022
Q2 | $4.3K | Buy |
112,619
+615
| +0.5% | +$24 | 0.61% | 15 |
|
|
2022
Q1 | $4.95M | Buy |
112,004
+1,326
| +1% | +$58.5K | 3.32% | 13 |
|
|
2021
Q4 | $4.49M | Buy |
+110,678
| New | +$4.49M | 3.4% | 11 |
|