Rikoon Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $648K | Hold |
18,251
| – | – | 0.17% | 124 |
|
|
2020
Q4 | $601K | Hold |
18,251
| – | – | 0.17% | 122 |
|
|
2020
Q3 | $579K | Hold |
18,251
| – | – | 0.18% | 114 |
|
|
2020
Q2 | $500K | Hold |
18,251
| – | – | 0.17% | 118 |
|
|
2020
Q1 | $438K | Sell |
18,251
-2,190
| -11% | -$52.6K | 0.18% | 113 |
|
|
2019
Q4 | $608K | Sell |
20,441
-168
| -0.8% | -$5K | 0.21% | 107 |
|
|
2019
Q3 | $615K | Hold |
20,609
| – | – | 0.23% | 103 |
|
|
2019
Q2 | $533K | Hold |
20,609
| – | – | 0.2% | 110 |
|
|
2019
Q1 | $514K | Hold |
20,609
| – | – | 0.19% | 116 |
|
|
2018
Q4 | $424K | Buy |
20,609
+2
| +0% | +$41 | 0.18% | 123 |
|
|
2018
Q3 | $489K | Sell |
20,607
-2
| -0% | -$47 | 0.17% | 121 |
|
|
2018
Q2 | $471K | Buy |
20,609
+2
| +0% | +$46 | 0.18% | 118 |
|
|
2018
Q1 | $506K | Sell |
20,607
-2
| -0% | -$49 | 0.2% | 112 |
|
|
2017
Q4 | $550K | Hold |
20,609
| – | – | 0.23% | 104 |
|
|
2017
Q3 | $529K | Sell |
20,609
-84
| -0.4% | -$2.16K | 0.23% | 103 |
|
|
2017
Q2 | $514K | Hold |
20,693
| – | – | 0.23% | 106 |
|
|
2017
Q1 | $485K | Hold |
20,693
| – | – | 0.21% | 106 |
|
|
2016
Q4 | $444K | Buy |
+20,693
| New | +$444K | 0.2% | 110 |
|