Vicus Capital’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,504
| Closed | -$269K | – | 195 |
|
|
2022
Q3 | $269K | Buy |
7,504
+7
| +0.1% | +$251 | 0.03% | 178 |
|
|
2022
Q2 | $287K | Buy |
7,497
+4
| +0.1% | +$153 | 0.03% | 182 |
|
|
2022
Q1 | $331K | Hold |
7,493
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $299K | Buy |
7,493
+12
| +0.2% | +$479 | 0.03% | 181 |
|
|
2021
Q3 | $280K | Buy |
7,481
+750
| +11% | +$28.1K | 0.05% | 121 |
|
|
2021
Q2 | $249K | Hold |
6,731
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $239K | Hold |
6,731
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $222K | Hold |
6,731
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $214K | Sell |
6,731
-2,191
| -25% | -$69.7K | 0.03% | 200 |
|
|
2020
Q2 | $245K | Sell |
8,922
-1,788
| -17% | -$49.1K | 0.04% | 177 |
|
|
2020
Q1 | $257K | Sell |
10,710
-67
| -0.6% | -$1.61K | 0.05% | 160 |
|
|
2019
Q4 | $321K | Hold |
10,777
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $318K | Buy |
+10,777
| New | +$318K | 0.04% | 189 |
|