WealthPLAN Partners’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,147
| Closed | -$255K | – | 239 |
|
|
2019
Q1 | $255K | Hold |
10,147
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $243K | Hold |
10,147
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $233K | Buy |
10,147
+1,394
| +16% | +$32K | 0.04% | 216 |
|
|
2018
Q2 | $200K | Buy |
8,753
+538
| +7% | +$12.3K | 0.04% | 250 |
|
|
2018
Q1 | $204K | Buy |
+8,215
| New | +$204K | 0.04% | 250 |
|
|
2017
Q2 | – | Sell |
-1,734
| Closed | -$39.5K | – | 205 |
|
|
2017
Q1 | $39.5K | Buy |
+1,734
| New | +$39.5K | 0.14% | 130 |
|
|
2016
Q3 | – | Sell |
-5,226
| Closed | -$44.6K | – | 963 |
|
|
2016
Q2 | $44.6K | Buy |
+5,226
| New | +$44.6K | 0.01% | 974 |
|
|
2015
Q4 | $3.68K | Buy |
+244
| New | +$3.68K | ﹤0.01% | 1404 |
|
|
2015
Q2 | – | Sell |
-244
| Closed | -$4K | – | 433 |
|
|
2015
Q1 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 431 |
|