ArrowMark Colorado Holdings’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 | $8.82M | Sell |
263,225
-3,100
| -1% | -$104K | 0.16% | 134 |
|
|
2025
Q1 | $7.93M | Hold |
266,325
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $8.47M | Hold |
266,325
| – | – | 0.11% | 151 |
|
|
2024
Q3 | $9.33M | Hold |
266,325
| – | – | 0.12% | 141 |
|
|
2024
Q2 | $7.31M | Hold |
266,325
| – | – | 0.09% | 173 |
|
|
2024
Q1 | $8.31M | Hold |
266,325
| – | – | 0.09% | 172 |
|
|
2023
Q4 | $8.39M | Buy |
266,325
+8,900
| +3% | +$280K | 0.09% | 161 |
|
|
2023
Q3 | $7.57M | Buy |
257,425
+5,200
| +2% | +$153K | 0.09% | 159 |
|
|
2023
Q2 | $9.21M | Hold |
252,225
| – | – | 0.1% | 155 |
|
|
2023
Q1 | $8.52M | Hold |
252,225
| – | – | 0.1% | 158 |
|
|
2022
Q4 | $7.82M | Hold |
252,225
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $9.06M | Hold |
252,225
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $9.64M | Hold |
252,225
| – | – | 0.11% | 165 |
|
|
2022
Q1 | $11.1M | Hold |
252,225
| – | – | 0.1% | 173 |
|
|
2021
Q4 | $10.2M | Hold |
252,225
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $9.44M | Hold |
252,225
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $9.34M | Hold |
252,225
| – | – | 0.07% | 211 |
|
|
2021
Q1 | $8.95M | Hold |
252,225
| – | – | 0.07% | 202 |
|
|
2020
Q4 | $8.31M | Hold |
252,225
| – | – | 0.06% | 195 |
|
|
2020
Q3 | $8.01M | Buy |
+252,225
| New | +$8.01M | 0.08% | 169 |
|
|
2020
Q2 | – | Sell |
-252,225
| Closed | -$6.05M | – | 305 |
|
|
2020
Q1 | $6.05M | Sell |
252,225
-30,267
| -11% | -$726K | 0.08% | 167 |
|
|
2019
Q4 | $8.41M | Hold |
282,492
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $8.34M | Hold |
282,492
| – | – | 0.08% | 168 |
|
|
2019
Q2 | $7.22M | Hold |
282,492
| – | – | 0.07% | 185 |
|
|
2019
Q1 | $7.04M | Hold |
282,492
| – | – | 0.07% | 191 |
|
|
2018
Q4 | $5.81M | Hold |
282,492
| – | – | 0.06% | 201 |
|
|
2018
Q3 | $6.71M | Hold |
282,492
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $6.46M | Hold |
282,492
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $7M | Hold |
282,492
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $7.54M | Hold |
282,492
| – | – | 0.08% | 191 |
|
|
2017
Q3 | $7.25M | Hold |
282,492
| – | – | 0.08% | 186 |
|
|
2017
Q2 | $6.88M | Hold |
282,492
| – | – | 0.09% | 184 |
|
|
2017
Q1 | $6.5M | Hold |
282,492
| – | – | 0.09% | 174 |
|
|
2016
Q4 | $5.63M | Hold |
282,492
| – | – | 0.09% | 170 |
|
|
2016
Q3 | $5.83M | Hold |
282,492
| – | – | 0.11% | 157 |
|
|
2016
Q2 | $5.07M | Hold |
282,492
| – | – | 0.1% | 150 |
|
|
2016
Q1 | $4.72M | Hold |
282,492
| – | – | 0.1% | 143 |
|
|
2015
Q4 | $4.25M | Hold |
282,492
| – | – | 0.12% | 148 |
|
|
2015
Q3 | $5.51M | Hold |
282,492
| – | – | 0.15% | 140 |
|
|
2015
Q2 | $5M | Hold |
282,492
| – | – | 0.12% | 149 |
|
|
2015
Q1 | $5.11M | Hold |
282,492
| – | – | 0.13% | 139 |
|
|
2014
Q4 | $4.7M | Hold |
282,492
| – | – | 0.12% | 147 |
|
|
2014
Q3 | $4.26M | Hold |
282,492
| – | – | 0.12% | 156 |
|
|
2014
Q2 | $4.68M | Hold |
282,492
| – | – | 0.13% | 146 |
|
|
2014
Q1 | $4.42M | Hold |
282,492
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $4.4M | Hold |
282,492
| – | – | 0.14% | 155 |
|
|
2013
Q3 | $4.26M | Hold |
282,492
| – | – | 0.14% | 154 |
|
|
2013
Q2 | $4.09M | Buy |
+282,492
| New | +$4.09M | 1.1% | 27 |
|