TIAA FSB’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
Q2 | $752K | Sell |
20,590
-677
| -3% | -$24.7K | ﹤0.01% | 361 |
|
|
2023
Q1 | $718K | Sell |
21,267
-1,340
| -6% | -$45.3K | ﹤0.01% | 363 |
|
|
2022
Q4 | $701K | Sell |
22,607
-2,115
| -9% | -$65.5K | ﹤0.01% | 368 |
|
|
2022
Q3 | $888K | Buy |
24,722
+2,097
| +9% | +$75.3K | ﹤0.01% | 326 |
|
|
2022
Q2 | $865K | Sell |
22,625
-487
| -2% | -$18.6K | ﹤0.01% | 344 |
|
|
2022
Q1 | $1.02M | Sell |
23,112
-1,500
| -6% | -$66.2K | ﹤0.01% | 309 |
|
|
2021
Q4 | $998K | Sell |
24,612
-647
| -3% | -$26.2K | ﹤0.01% | 307 |
|
|
2021
Q3 | $945K | Buy |
+25,259
| New | +$945K | ﹤0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-16,709
| Closed | -$550K | – | 369 |
|
|
2020
Q4 | $550K | Buy |
+16,709
| New | +$550K | ﹤0.01% | 323 |
|