Wintrust Investments’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
Q4 | $43K | Buy |
1,365
+125
| +10% | +$3.94K | 0.04% | 278 |
|
|
2024
Q3 | $43K | Sell |
1,240
-11,160
| -90% | -$387K | 0.03% | 342 |
|
|
2024
Q2 | $340K | Hold |
12,400
| – | – | 0.03% | 350 |
|
|
2024
Q1 | $387K | Sell |
12,400
-525
| -4% | -$16.4K | 0.03% | 331 |
|
|
2023
Q4 | $407K | Buy |
+12,925
| New | +$407K | 0.04% | 304 |
|
|
2022
Q3 | – | Sell |
-7,800
| Closed | -$298K | – | 390 |
|
|
2022
Q2 | $298K | Hold |
7,800
| – | – | 0.04% | 297 |
|
|
2022
Q1 | $344K | Hold |
7,800
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $316K | Buy |
+7,800
| New | +$316K | 0.03% | 328 |
|
|
2021
Q3 | – | Sell |
-8,163
| Closed | -$302K | – | 283 |
|
|
2021
Q2 | $302K | Hold |
8,163
| – | – | 0.03% | 340 |
|
|
2021
Q1 | $290K | Buy |
+8,163
| New | +$290K | 0.03% | 332 |
|
|
2020
Q4 | – | Sell |
-8,538
| Closed | -$271K | – | 200 |
|
|
2020
Q3 | $271K | Sell |
8,538
-95
| -1% | -$3.02K | 0.04% | 280 |
|
|
2020
Q2 | $237K | Sell |
8,633
-375
| -4% | -$10.3K | 0.03% | 304 |
|
|
2020
Q1 | $216K | Buy |
9,008
+12
| +0.1% | +$288 | 0.04% | 290 |
|
|
2019
Q4 | $268K | Hold |
8,996
| – | – | 0.04% | 297 |
|
|
2019
Q3 | $266K | Sell |
8,996
-1,680
| -16% | -$49.7K | 0.04% | 306 |
|
|
2019
Q2 | $273K | Buy |
+10,676
| New | +$273K | 0.04% | 298 |
|