SeaBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,139
| Closed | -$256K | – | 126 |
|
|
2022
Q3 | $256K | Hold |
7,139
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $273K | Sell |
7,139
-195
| -3% | -$7.46K | 0.09% | 126 |
|
|
2022
Q1 | $324K | Sell |
7,334
-292
| -4% | -$12.9K | 0.1% | 130 |
|
|
2021
Q4 | $309K | Hold |
7,626
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $285K | Sell |
7,626
-1,455
| -16% | -$54.4K | 0.09% | 128 |
|
|
2021
Q2 | $336K | Sell |
9,081
-150
| -2% | -$5.55K | 0.11% | 125 |
|
|
2021
Q1 | $328K | Sell |
9,231
-390
| -4% | -$13.9K | 0.11% | 124 |
|
|
2020
Q4 | $317K | Hold |
9,621
| – | – | 0.11% | 125 |
|
|
2020
Q3 | $305K | Sell |
9,621
-248
| -3% | -$7.86K | 0.11% | 115 |
|
|
2020
Q2 | $270K | Hold |
9,869
| – | – | 0.11% | 123 |
|
|
2020
Q1 | $237K | Sell |
9,869
-1,730
| -15% | -$41.5K | 0.11% | 121 |
|
|
2019
Q4 | $345K | Sell |
11,599
-806
| -6% | -$24K | 0.12% | 120 |
|
|
2019
Q3 | $366K | Sell |
12,405
-7,342
| -37% | -$217K | 0.13% | 121 |
|
|
2019
Q2 | $505K | Hold |
19,747
| – | – | 0.17% | 120 |
|
|
2019
Q1 | $492K | Hold |
19,747
| – | – | 0.16% | 119 |
|
|
2018
Q4 | $406K | Sell |
19,747
-588
| -3% | -$12.1K | 0.15% | 120 |
|
|
2018
Q3 | $483K | Hold |
20,335
| – | – | 0.12% | 120 |
|
|
2018
Q2 | $465K | Hold |
20,335
| – | – | 0.11% | 122 |
|
|
2018
Q1 | $504K | Sell |
20,335
-3,791
| -16% | -$94K | 0.11% | 115 |
|
|
2017
Q4 | $644K | Hold |
24,126
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $620K | Sell |
24,126
-7,275
| -23% | -$187K | 0.14% | 110 |
|
|
2017
Q2 | $765K | Sell |
31,401
-1,268
| -4% | -$30.9K | 0.18% | 107 |
|
|
2017
Q1 | $752K | Sell |
32,669
-1,890
| -5% | -$43.5K | 0.18% | 110 |
|
|
2016
Q4 | $689K | Hold |
34,559
| – | – | 0.17% | 111 |
|
|
2016
Q3 | $713K | Buy |
34,559
+350
| +1% | +$7.22K | 0.18% | 116 |
|
|
2016
Q2 | $614K | Sell |
34,209
-1,310
| -4% | -$23.5K | 0.16% | 119 |
|
|
2016
Q1 | $594K | Sell |
35,519
-7,359
| -17% | -$123K | 0.14% | 125 |
|
|
2015
Q4 | $645K | Sell |
42,878
-3,238
| -7% | -$48.7K | 0.14% | 116 |
|
|
2015
Q3 | $673K | Sell |
46,116
-491
| -1% | -$7.17K | 0.16% | 114 |
|
|
2015
Q2 | $825K | Buy |
46,607
+12,146
| +35% | +$215K | 0.17% | 102 |
|
|
2015
Q1 | $623K | Sell |
34,461
-378
| -1% | -$6.83K | 0.13% | 110 |
|
|
2014
Q4 | $579K | Sell |
34,839
-3,326
| -9% | -$55.3K | 0.12% | 116 |
|
|
2014
Q3 | $576K | Buy |
38,165
+126
| +0.3% | +$1.9K | 0.13% | 109 |
|
|
2014
Q2 | $630K | Sell |
38,039
-857
| -2% | -$14.2K | 0.13% | 111 |
|
|
2014
Q1 | $609K | Sell |
38,896
-45,637
| -54% | -$715K | 0.14% | 99 |
|
|
2013
Q4 | $1.32M | Sell |
84,533
-28,716
| -25% | -$447K | 0.29% | 89 |
|
|
2013
Q3 | $1.71M | Buy |
113,249
+42,198
| +59% | +$637K | 0.41% | 81 |
|
|
2013
Q2 | $1.03M | Buy |
+71,051
| New | +$1.03M | 0.27% | 88 |
|