Securian Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-38,250
| Closed | -$1.55M | – | 982 |
|
2021
Q4 | $1.55M | Sell |
38,250
-15,300
| -29% | -$620K | 0.03% | 471 |
|
2021
Q3 | $2M | Sell |
53,550
-13,650
| -20% | -$511K | 0.04% | 383 |
|
2021
Q2 | $2.49M | Sell |
67,200
-9,450
| -12% | -$350K | 0.05% | 335 |
|
2021
Q1 | $2.72M | Sell |
76,650
-6,150
| -7% | -$218K | 0.06% | 308 |
|
2020
Q4 | $2.73M | Buy |
+82,800
| New | +$2.73M | 0.06% | 295 |
|