Synovus Financial’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-891
| Closed | -$24K | – | 774 |
|
|
2020
Q2 | $24K | Buy |
+891
| New | +$23.8K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-998
| Closed | -$30K | – | 2133 |
|
|
2019
Q4 | $30K | Hold |
998
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $30K | Hold |
998
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $25K | Buy |
998
+3
| +0.3% | +$75 | ﹤0.01% | 969 |
|
|
2019
Q1 | $25K | Buy |
995
+4
| +0.4% | +$94 | ﹤0.01% | 965 |
|
|
2018
Q4 | $21K | Buy |
991
+5
| +0.5% | +$114 | ﹤0.01% | 972 |
|
|
2018
Q3 | $24K | Buy |
986
+3
| +0.3% | +$71 | ﹤0.01% | 978 |
|
|
2018
Q2 | $22K | Buy |
983
+4
| +0.4% | +$94 | ﹤0.01% | 923 |
|
|
2018
Q1 | $25K | Buy |
+979
| New | +$24.3K | ﹤0.01% | 887 |
|
|
2017
Q2 | – | Sell |
-968
| Closed | -$22K | – | 815 |
|
|
2017
Q1 | $22K | Sell |
968
-359
| -27% | -$7.69K | ﹤0.01% | 853 |
|
|
2016
Q4 | $26K | Buy |
1,327
+1
| +0.1% | +$20 | ﹤0.01% | 801 |
|
|
2016
Q3 | $28K | Sell |
1,326
-425
| -24% | -$8.16K | ﹤0.01% | 780 |
|
|
2016
Q2 | $32K | Buy |
1,751
+5
| +0.3% | +$85 | ﹤0.01% | 714 |
|
|
2016
Q1 | $29K | Buy |
1,746
+2
| +0.1% | +$29 | ﹤0.01% | 717 |
|
|
2015
Q4 | $25K | Sell |
1,744
-1,605
| -48% | -$25.6K | ﹤0.01% | 737 |
|
|
2015
Q3 | $49K | Buy |
3,349
+15
| +0.4% | +$242 | ﹤0.01% | 618 |
|
|
2015
Q2 | $59K | Buy |
3,334
+13
| +0.4% | +$229 | ﹤0.01% | 596 |
|
|
2015
Q1 | $60K | Buy |
3,321
+284
| +9% | +$4.95K | ﹤0.01% | 608 |
|
|
2014
Q4 | $50K | Buy |
3,037
+2,006
| +195% | +$32K | ﹤0.01% | 638 |
|
|
2014
Q3 | $16K | Buy |
1,031
+10
| +1% | +$162 | ﹤0.01% | 766 |
|
|
2014
Q2 | $17K | Buy |
1,021
+13
| +1% | +$208 | ﹤0.01% | 731 |
|
|
2014
Q1 | $16K | Buy |
+1,008
| New | +$15.1K | ﹤0.01% | 731 |
|
Other funds holding BIP
