Summit X LLC’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 |
-16,364
| Closed | -$537K | – | 264 |
|
|
2020
Q4 | $537K | Sell |
16,364
-720
| -4% | -$23.6K | 0.16% | 138 |
|
|
2020
Q3 | $2K | Sell |
17,084
-397
| -2% | -$46 | 0.03% | 186 |
|
|
2020
Q2 | $479K | Buy |
+17,481
| New | +$479K | 0.18% | 120 |
|
|
2020
Q1 | – | Sell |
-19,806
| Closed | -$581K | – | 198 |
|
|
2019
Q4 | $581K | Sell |
19,806
-285
| -1% | -$8.36K | 0.22% | 116 |
|
|
2019
Q3 | $590K | Buy |
+20,091
| New | +$590K | 0.24% | 117 |
|
|
2019
Q2 | – | Sell |
-20,723
| Closed | -$517K | – | 239 |
|
|
2019
Q1 | $517K | Buy |
20,723
+597
| +3% | +$14.9K | 0.22% | 120 |
|
|
2018
Q4 | $414K | Sell |
20,126
-1,269
| -6% | -$26.1K | 0.24% | 113 |
|
|
2018
Q3 | $506K | Buy |
21,395
+51
| +0.2% | +$1.21K | 0.25% | 108 |
|
|
2018
Q2 | $489K | Buy |
+21,344
| New | +$489K | 0.27% | 98 |
|
|
2018
Q1 | – | Sell |
-23,797
| Closed | -$635K | – | 185 |
|
|
2017
Q4 | $635K | Buy |
23,797
+3,679
| +18% | +$98.2K | 0.4% | 68 |
|
|
2017
Q3 | $512K | Sell |
20,118
-9,626
| -32% | -$245K | 0.34% | 76 |
|
|
2017
Q2 | $725K | Buy |
+29,744
| New | +$725K | 0.52% | 49 |
|