Westwood Holdings Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,752
| Closed | -$731K | – | 433 |
|
|
2021
Q2 | $731K | Hold |
19,752
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $701K | Hold |
19,752
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $650K | Hold |
19,752
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $627K | Hold |
19,752
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $541K | Hold |
19,752
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $474K | Buy |
19,752
+2,670
| +16% | +$64.1K | 0.01% | 349 |
|
|
2019
Q4 | $508K | Hold |
17,082
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $504K | Hold |
17,082
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $437K | Buy |
+17,082
| New | +$437K | ﹤0.01% | 400 |
|