Ameriprise’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
Q2 | $1.97M | Buy |
58,735
+6,322
| +12% | +$212K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $1.56M | Buy |
52,413
+6,039
| +13% | +$180K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $1.47M | Buy |
46,374
+4,614
| +11% | +$147K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $1.46M | Buy |
41,760
+15,923
| +62% | +$558K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $709K | Sell |
25,837
-494
| -2% | -$13.6K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $843K | Buy |
26,331
+705
| +3% | +$22.6K | ﹤0.01% | 3235 |
|
|
2023
Q4 | $807K | Buy |
25,626
+54
| +0.2% | +$1.7K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $752K | Buy |
25,572
+279
| +1% | +$8.2K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $923K | Sell |
25,293
-3,391
| -12% | -$124K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $969K | Buy |
28,684
+1,103
| +4% | +$37.2K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $855K | Sell |
27,581
-545
| -2% | -$16.9K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $1.01M | Buy |
28,126
+353
| +1% | +$12.7K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $1.06M | Sell |
27,773
-993
| -3% | -$38K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $1.27M | Sell |
28,766
-1,215
| -4% | -$53.6K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $1.22M | Sell |
29,981
-63
| -0.2% | -$2.56K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $1.12M | Buy |
30,044
+249
| +0.8% | +$9.31K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $1.1M | Buy |
29,795
+608
| +2% | +$22.5K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $1.04M | Sell |
29,187
-698
| -2% | -$24.8K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $984K | Sell |
29,885
-844
| -3% | -$27.8K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $975K | Sell |
30,729
-1,043
| -3% | -$33.1K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $871K | Sell |
31,772
-14,436
| -31% | -$396K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.11M | Buy |
46,208
+12,269
| +36% | +$294K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $1.01M | Sell |
33,939
-155
| -0.5% | -$4.61K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $1.01M | Sell |
34,094
-3,856
| -10% | -$114K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $970K | Buy |
37,950
+772
| +2% | +$19.7K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $927K | Buy |
37,178
+1,095
| +3% | +$27.3K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $741K | Sell |
36,083
-2,666
| -7% | -$54.7K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $921K | Buy |
38,749
+5,357
| +16% | +$127K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $756K | Sell |
33,392
-18,075
| -35% | -$409K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $1.29M | Buy |
51,467
+10,641
| +26% | +$267K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $1.09M | Buy |
40,826
+2,473
| +6% | +$66K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $984K | Buy |
38,353
+7,886
| +26% | +$202K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $742K | Buy |
30,467
+15,248
| +100% | +$371K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $350K | Buy |
+15,219
| New | +$350K | ﹤0.01% | 3278 |
|
|
2015
Q3 | – | Sell |
-14,228
| Closed | -$252K | – | 3829 |
|
|
2015
Q2 | $252K | Buy |
14,228
+948
| +7% | +$16.8K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $240K | Buy |
13,280
+1,134
| +9% | +$20.5K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $202K | Buy |
12,146
+1,769
| +17% | +$29.4K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $156K | Sell |
10,377
-696
| -6% | -$10.5K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $184K | Buy |
11,073
+6,038
| +120% | +$100K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $79K | Buy |
5,035
+2,044
| +68% | +$32.1K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $46K | Buy |
2,991
+2,230
| +293% | +$34.3K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $11K | Sell |
761
-597
| -44% | -$8.63K | ﹤0.01% | 4830 |
|
|
2013
Q2 | $20K | Buy |
+1,358
| New | +$20K | ﹤0.01% | 4271 |
|