Vestcor Inc’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
Q3 | – | Sell |
-52,600
| Closed | -$1.44M | – | 1165 |
|
|
2024
Q2 | $1.44M | Buy |
+52,600
| New | +$1.44M | 0.05% | 339 |
|
|
2022
Q4 | – | Sell |
-8,677
| Closed | -$312K | – | 1267 |
|
|
2022
Q3 | $312K | Hold |
8,677
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $332K | Sell |
8,677
-1
| -0% | -$38 | 0.01% | 794 |
|
|
2022
Q1 | $383K | Hold |
8,678
| – | – | 0.01% | 739 |
|
|
2021
Q4 | $352K | Sell |
8,678
-2,443
| -22% | -$99.1K | 0.01% | 719 |
|
|
2021
Q3 | $416K | Hold |
11,121
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $412K | Sell |
11,121
-98,138
| -90% | -$3.64M | 0.01% | 671 |
|
|
2021
Q1 | $3.88M | Hold |
109,259
| – | – | 0.15% | 182 |
|
|
2020
Q4 | $3.6M | Sell |
109,259
-2,494
| -2% | -$82.1K | 0.15% | 179 |
|
|
2020
Q3 | $3.55M | Hold |
111,753
| – | – | 0.16% | 162 |
|
|
2020
Q2 | $3.06M | Hold |
111,753
| – | – | 0.16% | 171 |
|
|
2020
Q1 | $2.68M | Sell |
111,753
-46,296
| -29% | -$1.11M | 0.15% | 169 |
|
|
2019
Q4 | $4.7M | Buy |
+158,049
| New | +$4.7M | 0.22% | 145 |
|