RPG Investment Advisory’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
Q4 | – | Sell |
-582
| Closed | -$22K | – | 116 |
|
|
2021
Q3 | $22K | Hold |
582
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $22K | Hold |
582
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $21K | Hold |
582
| – | – | ﹤0.01% | 168 |
|
|
2020
Q4 | $19K | Hold |
582
| – | – | ﹤0.01% | 165 |
|
|
2020
Q3 | $18K | Hold |
582
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $16K | Hold |
582
| – | – | ﹤0.01% | 159 |
|
|
2020
Q1 | $14K | Sell |
582
-70
| -11% | -$1.68K | ﹤0.01% | 148 |
|
|
2019
Q4 | $19K | Sell |
652
-117
| -15% | -$3.41K | ﹤0.01% | 150 |
|
|
2019
Q3 | $23K | Sell |
769
-34
| -4% | -$1.02K | 0.01% | 136 |
|
|
2019
Q2 | $21K | Hold |
803
| – | – | ﹤0.01% | 140 |
|
|
2019
Q1 | $20K | Hold |
803
| – | – | ﹤0.01% | 157 |
|
|
2018
Q4 | $17K | Sell |
803
-42
| -5% | -$889 | ﹤0.01% | 157 |
|
|
2018
Q3 | $20K | Hold |
845
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $19K | Buy |
845
+193
| +30% | +$4.34K | ﹤0.01% | 177 |
|
|
2018
Q1 | $16K | Buy |
652
+219
| +51% | +$5.37K | ﹤0.01% | 241 |
|
|
2017
Q4 | $12K | Hold |
433
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $11K | Hold |
433
| – | – | ﹤0.01% | 235 |
|
|
2017
Q2 | $11K | Buy |
+433
| New | +$11K | ﹤0.01% | 196 |
|