WP
WealthSource Partners’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,715
| Closed | -$317K | – | 360 |
|
|
2020
Q2 | $317K | Sell |
7,715
-50
| -0.6% | -$2.05K | 0.05% | 233 |
|
|
2020
Q1 | $280K | Sell |
7,765
-675
| -8% | -$24.3K | 0.04% | 246 |
|
|
2019
Q4 | $422K | Sell |
8,440
-20
| -0.2% | -$1K | 0.06% | 255 |
|
|
2019
Q3 | $420K | Buy |
8,460
+55
| +0.7% | +$2.73K | 0.06% | 269 |
|
|
2019
Q2 | $361K | Buy |
8,405
+510
| +6% | +$21.9K | 0.06% | 296 |
|
|
2019
Q1 | $331K | Hold |
7,895
| – | – | 0.07% | 236 |
|
|
2018
Q4 | $273K | Sell |
7,895
-397
| -5% | -$13.7K | 0.08% | 228 |
|
|
2018
Q3 | $331K | Sell |
8,292
-142
| -2% | -$5.67K | 0.09% | 202 |
|
|
2018
Q2 | $324K | Sell |
8,434
-374
| -4% | -$14.4K | 0.09% | 201 |
|
|
2018
Q1 | $367K | Sell |
8,808
-4,353
| -33% | -$181K | 0.11% | 177 |
|
|
2017
Q4 | $590K | Sell |
13,161
-85
| -0.6% | -$3.81K | 0.18% | 121 |
|
|
2017
Q3 | $571K | Sell |
13,246
-135
| -1% | -$5.82K | 0.19% | 120 |
|
|
2017
Q2 | $547K | Sell |
13,381
-3,995
| -23% | -$163K | 0.19% | 118 |
|
|
2017
Q1 | $672K | Sell |
17,376
-50
| -0.3% | -$1.93K | 0.25% | 100 |
|
|
2016
Q4 | $583K | Sell |
17,426
-147
| -0.8% | -$4.92K | 0.25% | 89 |
|
|
2016
Q3 | $609K | Buy |
17,573
+1,058
| +6% | +$36.7K | 0.22% | 101 |
|
|
2016
Q2 | $747K | Buy |
16,515
+4,561
| +38% | +$206K | 0.28% | 74 |
|
|
2016
Q1 | $504K | Buy |
+11,954
| New | +$504K | 0.21% | 96 |
|