Trivium Point Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,317
| Closed | -$1.42M | – | 198 |
|
|
2020
Q4 | $1.42M | Sell |
43,317
-2,076
| -5% | -$68K | 0.41% | 92 |
|
|
2020
Q3 | $1.44M | Sell |
45,393
-660
| -1% | -$21K | 0.51% | 75 |
|
|
2020
Q2 | $1.28M | Buy |
46,053
+3,120
| +7% | +$86.7K | 0.51% | 73 |
|
|
2020
Q1 | $1.13M | Sell |
42,933
-11,669
| -21% | -$308K | 0.58% | 69 |
|
|
2019
Q4 | $1.63M | Sell |
54,602
-495
| -0.9% | -$14.7K | 0.63% | 66 |
|
|
2019
Q3 | $1.61M | Sell |
55,097
-798
| -1% | -$23.3K | 0.74% | 60 |
|
|
2019
Q2 | $1.43M | Sell |
55,895
-587
| -1% | -$15K | 0.64% | 71 |
|
|
2019
Q1 | $1.41M | Buy |
56,482
+1,680
| +3% | +$41.9K | 0.66% | 68 |
|
|
2018
Q4 | $1.13M | Buy |
+54,802
| New | +$1.13M | 0.68% | 73 |
|