Telemus Capital’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 | $259K | Hold |
8,226
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $242K | Hold |
8,226
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $300K | Hold |
8,226
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $278K | Sell |
8,226
-27,504
| -77% | -$929K | 0.02% | 276 |
|
|
2022
Q4 | $1.18M | Buy |
35,730
+27,504
| +334% | +$906K | 0.11% | 159 |
|
|
2022
Q3 | $295K | Hold |
8,226
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $314K | Hold |
8,226
| – | – | 0.03% | 275 |
|
|
2022
Q1 | $363K | Hold |
8,226
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $333K | Hold |
8,226
| – | – | 0.03% | 281 |
|
|
2021
Q3 | $308K | Hold |
8,226
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $305K | Sell |
8,226
-22,425
| -73% | -$831K | 0.02% | 283 |
|
|
2021
Q1 | $1.12M | Hold |
30,651
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $1.01M | Hold |
30,651
| – | – | 0.08% | 174 |
|
|
2020
Q3 | $958K | Buy |
30,651
+1,425
| +5% | +$44.5K | 0.07% | 200 |
|
|
2020
Q2 | $782K | Hold |
29,226
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $792K | Sell |
29,226
-23,190
| -44% | -$628K | 0.06% | 199 |
|
|
2019
Q4 | $1.56M | Hold |
52,416
| – | – | 0.12% | 140 |
|
|
2019
Q3 | $1.55M | Buy |
52,416
+8,904
| +20% | +$263K | 0.12% | 132 |
|
|
2019
Q2 | $1.14M | Sell |
43,512
-1,680
| -4% | -$43.9K | 0.1% | 149 |
|
|
2019
Q1 | $1.13M | Sell |
45,192
-57
| -0.1% | -$1.42K | 0.09% | 179 |
|
|
2018
Q4 | $930K | Buy |
45,249
+57
| +0.1% | +$1.17K | 0.08% | 193 |
|
|
2018
Q3 | $1.07M | Hold |
45,192
| – | – | 0.08% | 191 |
|
|
2018
Q2 | $1.03M | Sell |
45,192
-504
| -1% | -$11.5K | 0.08% | 197 |
|
|
2018
Q1 | $1.13M | Hold |
45,696
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $1.22M | Buy |
45,696
+3,696
| +9% | +$98.5K | 0.09% | 179 |
|
|
2017
Q3 | $1.08M | Buy |
42,000
+22,008
| +110% | +$565K | 0.12% | 128 |
|
|
2017
Q2 | $487K | Buy |
+19,992
| New | +$487K | 0.05% | 237 |
|