Washington Trust’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,093
| Closed | -$98.3K | – | 774 |
|
|
2024
Q4 | $98.3K | Hold |
3,093
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $108K | Hold |
3,093
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $84.9K | Hold |
3,093
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $96.5K | Hold |
3,093
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $97.4K | Hold |
3,093
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $90.9K | Hold |
3,093
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $113K | Hold |
3,093
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $104K | Hold |
3,093
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $95.9K | Hold |
3,093
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $111K | Hold |
3,093
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $118K | Hold |
3,093
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $137K | Hold |
3,093
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $125K | Sell |
3,093
-3,750
| -55% | -$152K | ﹤0.01% | 306 |
|
|
2021
Q3 | $256K | Hold |
6,843
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $254K | Hold |
6,843
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $243K | Buy |
6,843
+3,150
| +85% | +$112K | 0.01% | 265 |
|
|
2020
Q4 | $122K | Hold |
3,693
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $117K | Buy |
3,693
+600
| +19% | +$19K | ﹤0.01% | 322 |
|
|
2020
Q2 | $83K | Hold |
3,093
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $74K | Buy |
+3,093
| New | +$74K | ﹤0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-3,464
| Closed | -$79K | – | 292 |
|
|
2018
Q2 | $79K | Buy |
+3,464
| New | +$79K | ﹤0.01% | 348 |
|