Tradewinds Capital Management’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
2022
Q2
– Sell
-450
Closed -$20K – 466
2022
Q1
$20K Hold
450
– – ﹤0.01% 366
2021
Q4
$18K Hold
450
– – ﹤0.01% 391
2021
Q3
$17K Hold
450
– – ﹤0.01% 382
2021
Q2
$17K Hold
450
– – ﹤0.01% 383
2021
Q1
$16K Hold
450
– – ﹤0.01% 370
2020
Q4
$15K Hold
450
– – ﹤0.01% 360
2020
Q3
$14K Hold
450
– – ﹤0.01% 341
2020
Q2
$12K Hold
450
– – ﹤0.01% 358
2020
Q1
$11K Sell
450
-54
-11% -$1.58K ﹤0.01% 333
2019
Q4
$15K Buy
504
+277
+122% +$8.3K ﹤0.01% 342
2019
Q3
$7K Hold
227
– – ﹤0.01% 411
2019
Q2
$6K Hold
227
– – ﹤0.01% 422
2019
Q1
$6K Buy
+227
New +$5.33K ﹤0.01% 442
2014
Q3
– Sell
-108
Closed -$2K – 591
2014
Q2
$2K Buy
+108
New +$1.73K ﹤0.01% 535

Other funds holding BIP

Tradewinds Capital Management's BIP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2022, closing a stake of 450 shares — an estimated $20K sold.

Tradewinds Capital Management first reported a position in BIP in Q2 2014 and held it in 14 quarters. The position peaked at $20K in Q1 2022. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 450 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $20K.
  • Tradewinds Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 14 quarters.
  • Tradewinds Capital Management's Brookfield Infrastructure Partners position peaked at $20K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.