Winslow Evans & Crocker’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20K | Hold |
596
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $19K | Sell |
596
-3,262
| -85% | -$96K | ﹤0.01% | 626 |
|
|
2020
Q2 | $105K | Buy |
3,858
+936
| +32% | +$25K | 0.03% | 352 |
|
|
2020
Q1 | $72K | Sell |
2,922
-1,570
| -35% | -$45.9K | 0.02% | 374 |
|
|
2019
Q4 | $134K | Hold |
4,492
| – | – | 0.03% | 344 |
|
|
2019
Q3 | $134K | Hold |
4,492
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $116K | Buy |
4,492
+3,151
| +235% | +$78.5K | 0.03% | 367 |
|
|
2019
Q1 | $36K | Sell |
1,341
-840
| -39% | -$19.7K | 0.01% | 555 |
|
|
2018
Q4 | $46K | Buy |
2,181
+84
| +4% | +$1.92K | 0.02% | 463 |
|
|
2018
Q3 | $50K | Sell |
2,097
-127
| -6% | -$3.02K | 0.02% | 485 |
|
|
2018
Q2 | $52K | Sell |
2,224
-101
| -4% | -$2.37K | 0.02% | 483 |
|
|
2018
Q1 | $57.5K | Sell |
2,325
-13,995
| -86% | -$347K | 0.02% | 457 |
|
|
2017
Q4 | $435K | Sell |
16,320
-1,098
| -6% | -$28.4K | 0.14% | 158 |
|
|
2017
Q3 | $447K | Sell |
17,418
-1,057
| -6% | -$26.5K | 0.15% | 150 |
|
|
2017
Q2 | $450K | Buy |
18,475
+2,391
| +15% | +$56.5K | 0.12% | 186 |
|
|
2017
Q1 | $370K | Buy |
16,084
+13,675
| +568% | +$293K | 0.12% | 183 |
|
|
2016
Q4 | $47.9K | Sell |
2,409
-880
| -27% | -$17.3K | 0.01% | 546 |
|
|
2016
Q3 | $67.8K | Buy |
3,289
+1,359
| +70% | +$26.1K | 0.02% | 477 |
|
|
2016
Q2 | $34.6K | Sell |
1,930
-653
| -25% | -$11.1K | 0.01% | 597 |
|
|
2016
Q1 | $43.2K | Sell |
2,583
-320
| -11% | -$4.64K | 0.01% | 535 |
|
|
2015
Q4 | $43.6K | Buy |
2,903
+882
| +44% | +$14K | 0.01% | 562 |
|
|
2015
Q3 | $29.4K | Sell |
2,021
-313
| -13% | -$5.05K | 0.01% | 620 |
|
|
2015
Q2 | $41.3K | Sell |
2,334
-136
| -6% | -$2.4K | 0.01% | 589 |
|
|
2015
Q1 | $44.6K | Sell |
2,470
-1,108
| -31% | -$19.3K | 0.01% | 566 |
|
|
2014
Q4 | $59.5K | Hold |
3,578
| – | – | 0.02% | 509 |
|
|
2014
Q3 | $54K | Buy |
3,578
+201
| +6% | +$3.25K | 0.02% | 539 |
|
|
2014
Q2 | $55.9K | Hold |
3,377
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $52.9K | Hold |
3,377
| – | – | 0.02% | 481 |
|
|
2013
Q4 | $53K | Buy |
+3,377
| New | +$51.6K | 0.02% | 506 |
|
Other funds holding BIP
