Anchor Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Anchor Investment Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158K	Sell	4,725 -300	-6%	-$10.1K	0.01%	409
2025 Q1	$150K	Hold	5,025	–	–	0.01%	403
2024 Q4	$160K	Hold	5,025	–	–	0.01%	396
2024 Q3	$176K	Hold	5,025	–	–	0.02%	385
2024 Q2	$138K	Sell	5,025 -1,000	-17%	-$27.4K	0.01%	398
2024 Q1	$188K	Hold	6,025	–	–	0.02%	363
2023 Q4	$190K	Hold	6,025	–	–	0.02%	361
2023 Q3	$177K	Hold	6,025	–	–	0.02%	354
2023 Q2	$220K	Buy	6,025 +500	+9%	+$18.3K	0.03%	323
2023 Q1	$187K	Buy	5,525 +125	+2%	+$4.22K	0.03%	356
2022 Q4	$167K	Hold	5,400	–	–	0.02%	360
2022 Q3	$194K	Hold	5,400	–	–	0.03%	347
2022 Q2	$206K	Hold	5,400	–	–	0.03%	342
2022 Q1	$238K	Hold	5,400	–	–	0.03%	352
2021 Q4	$219K	Buy	5,400 +375	+7%	+$15.2K	0.03%	372
2021 Q3	$188K	Hold	5,025	–	–	0.03%	365
2021 Q2	$186K	Hold	5,025	–	–	0.03%	372
2021 Q1	$178K	Hold	5,025	–	–	0.03%	362
2020 Q4	$165K	Hold	5,025	–	–	0.03%	324
2020 Q3	$160K	Hold	5,025	–	–	0.03%	312
2020 Q2	$138K	Hold	5,025	–	–	0.03%	316
2020 Q1	$121K	Sell	5,025 -6,651	-57%	-$159K	0.03%	316
2019 Q4	$347K	Hold	11,676	–	–	0.07%	210
2019 Q3	$345K	Hold	11,676	–	–	0.08%	207
2019 Q2	$298K	Hold	11,676	–	–	0.07%	228
2019 Q1	$291K	Hold	11,676	–	–	0.07%	225
2018 Q4	$240K	Hold	11,676	–	–	0.07%	237
2018 Q3	$277K	Hold	11,676	–	–	0.06%	254
2018 Q2	$267K	Hold	11,676	–	–	0.07%	256
2018 Q1	$289K	Sell	11,676 -504	-4%	-$12.5K	0.08%	245
2017 Q4	$325K	Sell	12,180 -1,134	-9%	-$30.2K	0.09%	223
2017 Q3	$342K	Hold	13,314	–	–	0.1%	209
2017 Q2	$324K	Hold	13,314	–	–	0.11%	186
2017 Q1	$306K	Buy	13,314 +336	+3%	+$7.73K	0.11%	186
2016 Q4	$259K	Buy	12,978 +2,016	+18%	+$40.2K	0.1%	191
2016 Q3	$226K	Hold	10,962	–	–	0.09%	209
2016 Q2	$197K	Sell	10,962 -1,260	-10%	-$22.6K	0.08%	217
2016 Q1	$204K	Buy	+12,222	New	+$204K	0.08%	203