SEI Investments’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
Q2 | – | Sell |
-15,494
| Closed | -$550K | – | 2548 |
|
|
2021
Q1 | $550K | Buy |
+15,494
| New | +$550K | ﹤0.01% | 1981 |
|
|
2020
Q1 | – | Sell |
-19,396
| Closed | -$577K | – | 2347 |
|
|
2019
Q4 | $577K | Buy |
+19,396
| New | +$577K | ﹤0.01% | 1869 |
|
|
2019
Q3 | – | Sell |
-18,791
| Closed | -$480K | – | 2371 |
|
|
2019
Q2 | $480K | Sell |
18,791
-1,603
| -8% | -$40.9K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $508K | Sell |
20,394
-13,493
| -40% | -$336K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $804K | Hold |
33,887
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $804K | Sell |
33,887
-46,679
| -58% | -$1.11M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1.84M | Buy |
80,566
+44,184
| +121% | +$1.01M | 0.01% | 1356 |
|
|
2018
Q1 | $902K | Sell |
36,382
-2,460
| -6% | -$61K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $1.04M | Buy |
38,842
+2,635
| +7% | +$70.3K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $930K | Sell |
36,207
-17,538
| -33% | -$450K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $1.31M | Sell |
53,745
-9,399
| -15% | -$229K | 0.01% | 1348 |
|
|
2017
Q1 | $1.45M | Sell |
63,144
-35,265
| -36% | -$811K | 0.01% | 1259 |
|
|
2016
Q4 | $1.96M | Buy |
98,409
+88,304
| +874% | +$1.76M | 0.01% | 1153 |
|
|
2016
Q3 | $209K | Sell |
10,105
-9,879
| -49% | -$204K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $359K | Buy |
19,984
+4,773
| +31% | +$85.7K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $254K | Sell |
15,211
-3,155
| -17% | -$52.7K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $276K | Sell |
18,366
-19,474
| -51% | -$293K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $552K | Sell |
37,840
-18,898
| -33% | -$276K | 0.01% | 1251 |
|
|
2015
Q2 | $1.01M | Buy |
56,738
+56,294
| +12,679% | +$997K | 0.01% | 979 |
|
|
2015
Q1 | $8K | Sell |
444
-19,356
| -98% | -$349K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $329K | Buy |
+19,800
| New | +$329K | ﹤0.01% | 1263 |
|