Vanguard Group’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,987
| Closed | -$905K | – | 4428 |
|
|
2021
Q1 | $905K | Sell |
16,987
-1,593
| -9% | -$84.9K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $918K | Sell |
18,580
-5,577
| -23% | -$276K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $1.15M | Buy |
24,157
+345
| +1% | +$16.4K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $979K | Sell |
23,812
-3
| -0% | -$123 | ﹤0.01% | 3619 |
|
|
2020
Q1 | $857K | Buy |
23,815
+2,920
| +14% | +$105K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $1.05M | Buy |
20,895
+3,114
| +18% | +$156K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $882K | Buy |
17,781
+818
| +5% | +$40.6K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $728K | Buy |
16,963
+4,741
| +39% | +$203K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $512K | Buy |
+12,222
| New | +$512K | ﹤0.01% | 3764 |
|