Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,475
| Closed | -$698K | – | 321 |
|
|
2020
Q2 | $698K | Buy |
25,475
+1,002
| +4% | +$27.5K | 0.23% | 110 |
|
|
2020
Q1 | $587K | Sell |
24,473
-517
| -2% | -$12.4K | 0.25% | 104 |
|
|
2019
Q4 | $775K | Buy |
24,990
+5,460
| +28% | +$169K | 0.21% | 109 |
|
|
2019
Q3 | $579K | Buy |
19,530
+17,682
| +957% | +$524K | 0.16% | 153 |
|
|
2019
Q2 | $47K | Buy |
1,848
+1,344
| +267% | +$34.2K | 0.01% | 685 |
|
|
2019
Q1 | $12K | Buy |
+504
| New | +$12K | 0.01% | 868 |
|