Tidal Investments’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,014
| Closed | -$522K | – | 1806 |
|
2024
Q2 | $522K | Buy |
19,014
+1,826
| +11% | +$50.1K | 0.01% | 1270 |
|
2024
Q1 | $515K | Sell |
17,188
-9,074
| -35% | -$272K | 0.01% | 1164 |
|
2023
Q4 | $827K | Sell |
26,262
-1,028
| -4% | -$32.4K | 0.02% | 712 |
|
2023
Q3 | $802K | Hold |
27,290
| – | – | 0.02% | 628 |
|
2023
Q2 | $996K | Sell |
27,290
-3,000
| -10% | -$109K | 0.03% | 537 |
|
2023
Q1 | $1.02M | Buy |
30,290
+1,713
| +6% | +$57.9K | 0.03% | 486 |
|
2022
Q4 | $886K | Buy |
28,577
+2,855
| +11% | +$88.5K | 0.03% | 479 |
|
2022
Q3 | $923K | Buy |
25,722
+571
| +2% | +$20.5K | 0.04% | 392 |
|
2022
Q2 | $961K | Buy |
25,151
+2,255
| +10% | +$86.2K | 0.04% | 395 |
|
2022
Q1 | $1.01M | Buy |
22,896
+607
| +3% | +$26.8K | 0.03% | 417 |
|
2021
Q4 | $904K | Buy |
22,289
+572
| +3% | +$23.2K | 0.03% | 436 |
|
2021
Q3 | $807K | Buy |
+21,717
| New | +$807K | 0.03% | 389 |
|