Sterling Investment Advisors (Pennsylvania)’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750
| Closed | -$20K | – | 429 |
|
|
2020
Q2 | $20K | Hold |
750
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $17K | Sell |
750
-90
| -11% | -$2.04K | 0.01% | 278 |
|
|
2019
Q4 | $24K | Hold |
840
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $25K | Hold |
840
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $21K | Hold |
840
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $21K | Hold |
840
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $17K | Hold |
840
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $20K | Hold |
840
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $19K | Hold |
840
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $21K | Hold |
840
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $22K | Hold |
840
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $22K | Hold |
840
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $20K | Buy |
+840
| New | +$20K | 0.01% | 253 |
|