Vanguard Group’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
2021
Q2
Sell
-25,481
Closed -$905K 4428
2021
Q1
$905K Sell
25,481
-2,389
-9% -$83.3K ﹤0.01% 4034
2020
Q4
$918K Sell
27,870
-8,366
-23% -$272K ﹤0.01% 3849
2020
Q3
$1.15M Buy
36,236
+518
+1% +$15.2K ﹤0.01% 3625
2020
Q2
$979K Sell
35,718
-5
-0% -$133 ﹤0.01% 3619
2020
Q1
$857K Buy
35,723
+619
+2% +$18.1K ﹤0.01% 3539
2019
Q4
$1.04M Buy
35,104
+5,232
+18% +$157K ﹤0.01% 3627
2019
Q3
$882K Buy
29,872
+1,374
+5% +$37.3K ﹤0.01% 3685
2019
Q2
$728K Buy
28,498
+7,965
+39% +$198K ﹤0.01% 3753
2019
Q1
$512K Buy
+20,533
New +$482K ﹤0.01% 3764

Other funds holding BIP