Almanack Investment Partners’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,532
| Closed | -$303K | – | 159 |
|
|
2024
Q4 | $303K | Hold |
9,532
| – | – | 0.05% | 139 |
|
|
2024
Q3 | $334K | Hold |
9,532
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $262K | Hold |
9,532
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $297K | Hold |
9,532
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $300K | Hold |
9,532
| – | – | 0.06% | 125 |
|
|
2023
Q3 | $280K | Sell |
9,532
-187
| -2% | -$5.5K | 0.05% | 124 |
|
|
2023
Q2 | $355K | Hold |
9,719
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $328K | Hold |
9,719
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $301K | Hold |
9,719
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $349K | Sell |
9,719
-12,415
| -56% | -$446K | 0.07% | 98 |
|
|
2022
Q2 | $846K | Sell |
22,134
-701
| -3% | -$26.8K | 0.08% | 149 |
|
|
2022
Q1 | $1.01M | Buy |
22,835
+12,434
| +120% | +$549K | 0.09% | 148 |
|
|
2021
Q4 | $422K | Buy |
10,401
+531
| +5% | +$21.5K | 0.03% | 292 |
|
|
2021
Q3 | $369K | Hold |
9,870
| – | – | 0.03% | 326 |
|
|
2021
Q2 | $366K | Hold |
9,870
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $350K | Buy |
+9,870
| New | +$350K | 0.04% | 296 |
|