Advisors Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
16,682
-4,117
| -20% | -$138K | 0.01% | 923 |
|
|
2025
Q1 | $620K | Sell |
20,799
-6,441
| -24% | -$192K | 0.01% | 889 |
|
|
2024
Q4 | $866K | Sell |
27,240
-4,853
| -15% | -$154K | 0.02% | 781 |
|
|
2024
Q3 | $1.12M | Buy |
32,093
+1,406
| +5% | +$49.3K | 0.02% | 708 |
|
|
2024
Q2 | $842K | Buy |
30,687
+527
| +2% | +$14.5K | 0.02% | 770 |
|
|
2024
Q1 | $941K | Buy |
30,160
+5,747
| +24% | +$179K | 0.02% | 754 |
|
|
2023
Q4 | $769K | Buy |
24,413
+6,565
| +37% | +$207K | 0.02% | 782 |
|
|
2023
Q3 | $525K | Buy |
17,848
+5,375
| +43% | +$158K | 0.01% | 890 |
|
|
2023
Q2 | $455K | Buy |
12,473
+8,611
| +223% | +$314K | 0.01% | 960 |
|
|
2023
Q1 | $130K | Buy |
+3,862
| New | +$130K | ﹤0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-4,609
| Closed | -$165K | – | 1483 |
|
|
2022
Q3 | $165K | Sell |
4,609
-759
| -14% | -$27.2K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $205K | Sell |
5,368
-50
| -0.9% | -$1.91K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $239K | Sell |
5,418
-38
| -0.7% | -$1.68K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $221K | Buy |
5,456
+1,889
| +53% | +$76.5K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $133K | Buy |
+3,567
| New | +$133K | ﹤0.01% | 1269 |
|