Williams Jones Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,644
| Closed | -$519K | – | 523 |
|
|
2024
Q1 | $519K | Sell |
16,644
-24,250
| -59% | -$757K | 0.01% | 345 |
|
|
2023
Q4 | $1.29M | Sell |
40,894
-11,075
| -21% | -$349K | 0.02% | 231 |
|
|
2023
Q3 | $1.53M | Sell |
51,969
-144,490
| -74% | -$4.25M | 0.02% | 211 |
|
|
2023
Q2 | $7.17M | Sell |
196,459
-13,400
| -6% | -$489K | 0.11% | 118 |
|
|
2023
Q1 | $7.09M | Sell |
209,859
-5,750
| -3% | -$194K | 0.11% | 123 |
|
|
2022
Q4 | $6.68M | Sell |
215,609
-21,494
| -9% | -$666K | 0.11% | 122 |
|
|
2022
Q3 | $8.51M | Sell |
237,103
-29,575
| -11% | -$1.06M | 0.15% | 103 |
|
|
2022
Q2 | $10.2M | Buy |
266,678
+2,939
| +1% | +$112K | 0.17% | 100 |
|
|
2022
Q1 | $11.6M | Sell |
263,739
-9,017
| -3% | -$398K | 0.16% | 94 |
|
|
2021
Q4 | $11.1M | Sell |
272,756
-1,704
| -0.6% | -$69.1K | 0.14% | 98 |
|
|
2021
Q3 | $10.3M | Buy |
274,460
+8,900
| +3% | +$333K | 0.14% | 97 |
|
|
2021
Q2 | $9.84M | Buy |
265,560
+27,322
| +11% | +$1.01M | 0.14% | 99 |
|
|
2021
Q1 | $8.46M | Buy |
238,238
+13,725
| +6% | +$487K | 0.13% | 97 |
|
|
2020
Q4 | $7.39M | Buy |
224,513
+14,288
| +7% | +$471K | 0.12% | 102 |
|
|
2020
Q3 | $6.67M | Buy |
210,225
+14,962
| +8% | +$475K | 0.12% | 99 |
|
|
2020
Q2 | $5.35M | Sell |
195,263
-54,402
| -22% | -$1.49M | 0.11% | 105 |
|
|
2020
Q1 | $5.99M | Sell |
249,665
-28,451
| -10% | -$682K | 0.16% | 88 |
|
|
2019
Q4 | $8.28M | Buy |
278,116
+59,279
| +27% | +$1.76M | 0.16% | 93 |
|
|
2019
Q3 | $6.46M | Buy |
+218,837
| New | +$6.46M | 0.13% | 98 |
|