Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,875
| Closed | -$207K | – | 219 |
|
|
2024
Q3 | $207K | Buy |
+5,875
| New | +$185K | 0.02% | 221 |
|
|
2024
Q2 | – | Sell |
-7,552
| Closed | -$226K | – | 230 |
|
|
2024
Q1 | $226K | Sell |
7,552
-671
| -8% | -$20.4K | 0.03% | 225 |
|
|
2023
Q4 | $259K | Sell |
8,223
-10,277
| -56% | -$278K | 0.03% | 201 |
|
|
2023
Q3 | $553K | Sell |
18,500
-55
| -0.3% | -$1.82K | 0.07% | 125 |
|
|
2023
Q2 | $659K | Buy |
18,555
+7,904
| +74% | +$282K | 0.08% | 114 |
|
|
2023
Q1 | $353K | Buy |
10,651
+338
| +3% | +$11.4K | 0.04% | 167 |
|
|
2022
Q4 | $323K | Buy |
10,313
+1,354
| +15% | +$47.3K | 0.04% | 176 |
|
|
2022
Q3 | $320K | Sell |
8,959
-3,277
| -27% | -$132K | 0.04% | 177 |
|
|
2022
Q2 | $453K | Buy |
12,236
+2,304
| +23% | +$94.6K | 0.06% | 152 |
|
|
2022
Q1 | $432K | Buy |
9,932
+4,214
| +74% | +$170K | 0.05% | 171 |
|
|
2021
Q4 | $229K | Buy |
+5,718
| New | +$221K | 0.03% | 250 |
|
|
2021
Q2 | – | Sell |
-11,304
| Closed | -$399K | – | 287 |
|
|
2021
Q1 | $399K | Buy |
11,304
+832
| +8% | +$29K | 0.02% | 476 |
|
|
2020
Q4 | $347K | Buy |
10,472
+785
| +8% | +$25.6K | 0.02% | 480 |
|
|
2020
Q3 | $306K | Buy |
9,687
+202
| +2% | +$5.95K | 0.02% | 459 |
|
|
2020
Q2 | $255K | Sell |
9,485
-303
| -3% | -$8.08K | 0.01% | 502 |
|
|
2020
Q1 | $259K | Sell |
9,788
-803
| -8% | -$23.5K | 0.01% | 476 |
|
|
2019
Q4 | $313K | Buy |
10,591
+383
| +4% | +$11.5K | 0.02% | 499 |
|
|
2019
Q3 | $298K | Sell |
10,208
-274
| -3% | -$7.43K | 0.02% | 491 |
|
|
2019
Q2 | $268K | Buy |
10,482
+259
| +3% | +$6.45K | 0.01% | 520 |
|
|
2019
Q1 | $251K | Hold |
10,223
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $206K | Buy |
10,223
+299
| +3% | +$6.82K | 0.01% | 514 |
|
|
2018
Q3 | $236K | Buy |
9,924
+267
| +3% | +$6.35K | 0.01% | 525 |
|
|
2018
Q2 | $218K | Sell |
9,657
-520
| -5% | -$12.2K | 0.01% | 514 |
|
|
2018
Q1 | $249K | Sell |
10,177
-100
| -1% | -$2.48K | 0.02% | 479 |
|
|
2017
Q4 | $275K | Sell |
10,277
-72
| -0.7% | -$1.86K | 0.02% | 453 |
|
|
2017
Q3 | $265K | Buy |
10,349
+644
| +7% | +$16.2K | 0.02% | 429 |
|
|
2017
Q2 | $237K | Buy |
+9,705
| New | +$230K | 0.02% | 435 |
|
Other funds holding BIP
SC
