Acadian Asset 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
Q4 | – | Sell |
-12,830
| Closed | -$449K | – | 1668 |
|
|
2024
Q3 | $449K | Buy |
+12,830
| New | +$449K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-1,123
| Closed | -$35K | – | 1574 |
|
|
2023
Q4 | $35K | Sell |
1,123
-5,131
| -82% | -$160K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $182K | Buy |
+6,254
| New | +$182K | ﹤0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-1,067
| Closed | -$35K | – | 1733 |
|
|
2023
Q1 | $35K | Buy |
1,067
+1,054
| +8,108% | +$34.6K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $0 | Sell |
13
-128,185
| -100% | – | ﹤0.01% | 1775 |
|
|
2022
Q3 | $4.6M | Buy |
128,198
+80,084
| +166% | +$2.87M | 0.03% | 420 |
|
|
2022
Q2 | $1.84M | Buy |
48,114
+47,460
| +7,257% | +$1.81M | 0.01% | 652 |
|
|
2022
Q1 | $28K | Sell |
654
-18,165
| -97% | -$778K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $762K | Sell |
18,819
-1,005
| -5% | -$40.7K | ﹤0.01% | 900 |
|
|
2021
Q3 | $740K | Buy |
+19,824
| New | +$740K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-56,930
| Closed | -$1.36M | – | 2222 |
|
|
2020
Q1 | $1.36M | Sell |
56,930
-20,867
| -27% | -$500K | 0.01% | 704 |
|
|
2019
Q4 | $2.32M | Buy |
77,797
+6,424
| +9% | +$191K | 0.01% | 642 |
|
|
2019
Q3 | $2.11M | Hold |
71,373
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $1.82M | Sell |
71,373
-35,687
| -33% | -$912K | 0.01% | 649 |
|
|
2019
Q1 | $2.67M | Sell |
107,060
-28,324
| -21% | -$706K | 0.01% | 614 |
|
|
2018
Q4 | $2.78M | Buy |
+135,384
| New | +$2.78M | 0.01% | 499 |
|