Sowell Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,964
| Closed | -$1.65M | – | 534 |
|
|
2023
Q3 | $1.65M | Sell |
55,964
-3,622
| -6% | -$106K | 0.1% | 224 |
|
|
2023
Q2 | $2.18M | Sell |
59,586
-2,375
| -4% | -$86.7K | 0.12% | 195 |
|
|
2023
Q1 | $2.09M | Sell |
61,961
-2,661
| -4% | -$89.8K | 0.16% | 148 |
|
|
2022
Q4 | $2M | Sell |
64,622
-3,654
| -5% | -$113K | 0.13% | 189 |
|
|
2022
Q3 | $2.45M | Sell |
68,276
-1,178
| -2% | -$42.3K | 0.25% | 110 |
|
|
2022
Q2 | $2.66M | Buy |
+69,454
| New | +$2.66M | 0.25% | 87 |
|
|
2021
Q2 | – | Sell |
-71,096
| Closed | -$2.51M | – | 779 |
|
|
2021
Q1 | $2.51M | Buy |
71,096
+1,190
| +2% | +$42K | 0.09% | 206 |
|
|
2020
Q4 | $2.3M | Sell |
69,906
-515
| -0.7% | -$17K | 0.1% | 187 |
|
|
2020
Q3 | $2.24M | Buy |
70,421
+59,253
| +531% | +$1.88M | 0.11% | 165 |
|
|
2020
Q2 | $306K | Sell |
11,168
-16,662
| -60% | -$457K | 0.02% | 591 |
|
|
2020
Q1 | $667K | Sell |
27,830
-323
| -1% | -$7.74K | 0.05% | 324 |
|
|
2019
Q4 | $838K | Sell |
28,153
-632
| -2% | -$18.8K | 0.06% | 312 |
|
|
2019
Q3 | $850K | Buy |
+28,785
| New | +$850K | 0.07% | 278 |
|
|
2019
Q1 | $743K | Buy |
29,813
+18
| +0.1% | +$449 | 0.08% | 252 |
|
|
2018
Q4 | $612K | Buy |
+29,795
| New | +$612K | 0.09% | 235 |
|