United Capital Financial Advisors’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
Q4 | – | Sell |
-8,152
| Closed | -$286K | – | 1056 |
|
|
2024
Q3 | $286K | Buy |
+8,152
| New | +$286K | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-30,411
| Closed | -$949K | – | 1037 |
|
|
2024
Q1 | $949K | Sell |
30,411
-22,172
| -42% | -$692K | 0.01% | 568 |
|
|
2023
Q4 | $1.66M | Sell |
52,583
-166,530
| -76% | -$5.24M | 0.01% | 455 |
|
|
2023
Q3 | $6.44M | Sell |
219,113
-18,177
| -8% | -$534K | 0.04% | 273 |
|
|
2023
Q2 | $8.66M | Sell |
237,290
-22,994
| -9% | -$839K | 0.05% | 255 |
|
|
2023
Q1 | $8.79M | Sell |
260,284
-13,370
| -5% | -$452K | 0.05% | 255 |
|
|
2022
Q4 | $8.48M | Sell |
273,654
-4,121
| -1% | -$128K | 0.05% | 264 |
|
|
2022
Q3 | $9.97M | Sell |
277,775
-277
| -0.1% | -$9.94K | 0.06% | 240 |
|
|
2022
Q2 | $10.6M | Sell |
278,052
-1,178
| -0.4% | -$45K | 0.06% | 251 |
|
|
2022
Q1 | $12.3M | Buy |
279,230
+225
| +0.1% | +$9.94K | 0.06% | 250 |
|
|
2021
Q4 | $11.3M | Sell |
279,005
-853
| -0.3% | -$34.6K | 0.05% | 270 |
|
|
2021
Q3 | $10.5M | Sell |
279,858
-19,539
| -7% | -$731K | 0.05% | 267 |
|
|
2021
Q2 | $11.1M | Sell |
299,397
-1,409
| -0.5% | -$52.2K | 0.06% | 255 |
|
|
2021
Q1 | $10.7M | Sell |
300,806
-3,870
| -1% | -$137K | 0.06% | 250 |
|
|
2020
Q4 | $10M | Sell |
304,676
-1,152
| -0.4% | -$37.9K | 0.06% | 253 |
|
|
2020
Q3 | $9.71M | Sell |
305,828
-14,715
| -5% | -$467K | 0.06% | 257 |
|
|
2020
Q2 | $8.79M | Sell |
320,543
-12,787
| -4% | -$350K | 0.06% | 270 |
|
|
2020
Q1 | $7.99M | Sell |
333,330
-66,483
| -17% | -$1.59M | 0.07% | 265 |
|
|
2019
Q4 | $11.9M | Buy |
399,813
+16,010
| +4% | +$476K | 0.08% | 284 |
|
|
2019
Q3 | $11.2M | Sell |
383,803
-18,063
| -4% | -$527K | 0.08% | 275 |
|
|
2019
Q2 | $10.3M | Buy |
401,866
+17,868
| +5% | +$457K | 0.07% | 296 |
|
|
2019
Q1 | $9.42M | Sell |
383,998
-2,441
| -0.6% | -$59.9K | 0.07% | 298 |
|
|
2018
Q4 | $7.78M | Buy |
386,439
+3,540
| +0.9% | +$71.2K | 0.06% | 297 |
|
|
2018
Q3 | $9.1M | Sell |
382,899
-1,846
| -0.5% | -$43.9K | 0.06% | 317 |
|
|
2018
Q2 | $8.79M | Sell |
384,745
-14,922
| -4% | -$341K | 0.07% | 324 |
|
|
2018
Q1 | $9.91M | Sell |
399,667
-1,052
| -0.3% | -$26.1K | 0.08% | 296 |
|
|
2017
Q4 | $10.7M | Sell |
400,719
-9,673
| -2% | -$258K | 0.08% | 283 |
|
|
2017
Q3 | $10.5M | Sell |
410,392
-20,345
| -5% | -$522K | 0.09% | 267 |
|
|
2017
Q2 | $13.6M | Sell |
430,737
-10,624
| -2% | -$335K | 0.12% | 194 |
|
|
2017
Q1 | $10.2M | Sell |
441,361
-12,546
| -3% | -$289K | 0.09% | 259 |
|
|
2016
Q4 | $9.04M | Sell |
453,907
-17,617
| -4% | -$351K | 0.09% | 278 |
|
|
2016
Q3 | $9.72M | Sell |
471,524
-132,399
| -22% | -$2.73M | 0.09% | 264 |
|
|
2016
Q2 | $10.8M | Sell |
603,923
-68,383
| -10% | -$1.22M | 0.11% | 213 |
|
|
2016
Q1 | $11.2M | Sell |
672,306
-62,423
| -8% | -$1.04M | 0.12% | 174 |
|
|
2015
Q4 | $11.1M | Sell |
734,729
-25,381
| -3% | -$382K | 0.13% | 182 |
|
|
2015
Q3 | $11.1M | Sell |
760,110
-16,884
| -2% | -$246K | 0.13% | 169 |
|
|
2015
Q2 | $13.8M | Sell |
776,994
-90,166
| -10% | -$1.6M | 0.16% | 147 |
|
|
2015
Q1 | $15.1M | Sell |
867,160
-82,396
| -9% | -$1.44M | 0.18% | 128 |
|
|
2014
Q4 | $15.8M | Sell |
949,556
-23,640
| -2% | -$393K | 0.24% | 104 |
|
|
2014
Q3 | $14.7M | Sell |
973,196
-318
| -0% | -$4.8K | 0.25% | 102 |
|
|
2014
Q2 | $16.1M | Sell |
973,514
-204,752
| -17% | -$3.39M | 0.3% | 90 |
|
|
2014
Q1 | $18.4M | Buy |
1,178,266
+35,607
| +3% | +$557K | 0.39% | 55 |
|
|
2013
Q4 | $17.8M | Sell |
1,142,659
-19,346
| -2% | -$301K | 0.61% | 37 |
|
|
2013
Q3 | $17.5M | Buy |
1,162,005
+14,067
| +1% | +$212K | 0.56% | 37 |
|
|
2013
Q2 | $16.6M | Buy |
+1,147,938
| New | +$16.6M | 0.44% | 59 |
|