ArrowMark Colorado Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.35M | Sell |
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|
2025
Q2 | $8.82M | Sell |
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|
2025
Q1 | $7.93M | Hold |
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|
2024
Q4 | $8.47M | Hold |
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|
2024
Q3 | $9.33M | Hold |
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|
2024
Q2 | $7.31M | Hold |
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|
2024
Q1 | $8.31M | Hold |
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|
2023
Q4 | $8.39M | Buy |
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|
2023
Q3 | $7.57M | Buy |
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|
2023
Q2 | $9.21M | Hold |
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|
2023
Q1 | $8.52M | Hold |
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|
2022
Q4 | $7.82M | Hold |
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|
2022
Q3 | $9.05M | Hold |
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|
2022
Q2 | $9.64M | Hold |
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|
2022
Q1 | $11.1M | Hold |
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|
2021
Q4 | $10.2M | Hold |
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|
2021
Q3 | $9.44M | Hold |
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|
2021
Q2 | $9.34M | Hold |
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|
2021
Q1 | $8.95M | Hold |
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|
2020
Q4 | $8.31M | Hold |
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|
2020
Q3 | $8.01M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.05M | Sell |
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|
2019
Q4 | $8.41M | Hold |
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|
2019
Q3 | $8.34M | Hold |
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|
2019
Q2 | $7.22M | Hold |
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|
2019
Q1 | $7.04M | Hold |
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|
2018
Q4 | $5.81M | Hold |
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|
2018
Q3 | $6.71M | Hold |
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|
2018
Q2 | $6.46M | Hold |
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|
2018
Q1 | $7M | Hold |
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|
2017
Q4 | $7.54M | Hold |
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|
2017
Q3 | $7.25M | Hold |
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|
2017
Q2 | $6.88M | Hold |
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|
2017
Q1 | $6.5M | Hold |
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|
2016
Q4 | $5.63M | Hold |
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|
2016
Q3 | $5.83M | Hold |
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|
2016
Q2 | $5.07M | Hold |
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|
2016
Q1 | $4.72M | Hold |
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|
2015
Q4 | $4.25M | Hold |
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|
2015
Q3 | $5.51M | Hold |
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|
2015
Q2 | $5M | Hold |
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|
2015
Q1 | $5.11M | Hold |
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|
2014
Q4 | $4.7M | Hold |
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|
2014
Q3 | $4.26M | Hold |
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|
2014
Q2 | $4.68M | Hold |
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|
2014
Q1 | $4.42M | Hold |
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|
2013
Q4 | $4.4M | Hold |
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|
2013
Q3 | $4.26M | Hold |
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|
2013
Q2 | $4.09M | Buy |
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