Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,199
| Closed | -$39K | – | 444 |
|
|
2020
Q4 | $39K | Hold |
1,199
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $38K | Hold |
1,199
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $33K | Hold |
1,199
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $29K | Sell |
1,199
-1,403
| -54% | -$33.9K | 0.01% | 247 |
|
|
2019
Q4 | $77K | Hold |
2,602
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $77K | Hold |
2,602
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $66.5K | Hold |
2,602
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $65K | Hold |
2,602
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $53K | Hold |
2,602
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $62K | Hold |
2,602
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $59K | Hold |
2,602
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $65K | Hold |
2,602
| – | – | 0.03% | 156 |
|
|
2017
Q4 | $66K | Hold |
2,602
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $67K | Hold |
2,602
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $63K | Hold |
2,602
| – | – | 0.04% | 112 |
|
|
2017
Q1 | $60K | Buy |
+2,602
| New | +$60K | 0.04% | 144 |
|