Trust Company of Vermont’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 | – | Sell |
-1,387
| Closed | -$46.8K | – | 836 |
|
|
2023
Q1 | $46.8K | Hold |
1,387
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $43K | Hold |
1,387
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $50K | Hold |
1,387
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $53K | Buy |
+1,387
| New | +$53K | ﹤0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-2,588
| Closed | -$105K | – | 358 |
|
|
2021
Q4 | $105K | Buy |
+2,588
| New | +$105K | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-2,588
| Closed | -$96K | – | 349 |
|
|
2021
Q2 | $96K | Sell |
2,588
-270
| -9% | -$10K | 0.01% | 407 |
|
|
2021
Q1 | $101K | Buy |
+2,858
| New | +$101K | 0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-504
| Closed | -$12K | – | 986 |
|
|
2018
Q3 | $12K | Hold |
504
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $12K | Hold |
504
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $12K | Hold |
504
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $13K | Hold |
504
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $13K | Hold |
504
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $12K | Hold |
504
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $12K | Buy |
+504
| New | +$12K | ﹤0.01% | 679 |
|