Arthur M. Cohen & Associates’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 |
-9,159
| Closed | -$291K | – | 127 |
|
|
2024
Q4 | $291K | Hold |
9,159
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $316K | Hold |
9,159
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $251K | Sell |
9,159
-2,905
| -24% | -$79.7K | 0.05% | 124 |
|
|
2024
Q1 | $377K | Sell |
12,064
-3,939
| -25% | -$123K | 0.08% | 96 |
|
|
2023
Q4 | $504K | Sell |
16,003
-432
| -3% | -$13.6K | 0.12% | 83 |
|
|
2023
Q3 | $483K | Hold |
16,435
| – | – | 0.12% | 81 |
|
|
2023
Q2 | $600K | Sell |
16,435
-845
| -5% | -$30.8K | 0.15% | 74 |
|
|
2023
Q1 | $584K | Sell |
17,280
-180
| -1% | -$6.08K | 0.16% | 72 |
|
|
2022
Q4 | $541K | Sell |
17,460
-1,238
| -7% | -$38.4K | 0.15% | 79 |
|
|
2022
Q3 | $671K | Buy |
18,698
+1,297
| +7% | +$46.5K | 0.18% | 68 |
|
|
2022
Q2 | $665K | Sell |
17,401
-2
| -0% | -$76 | 0.17% | 73 |
|
|
2022
Q1 | $768K | Hold |
17,403
| – | – | 0.16% | 72 |
|
|
2021
Q4 | $706K | Hold |
17,403
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $651K | Hold |
17,403
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $644K | Hold |
17,403
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $618K | Sell |
17,403
-900
| -5% | -$32K | 0.14% | 88 |
|
|
2020
Q4 | $603K | Buy |
18,303
+403
| +2% | +$13.3K | 0.14% | 85 |
|
|
2020
Q3 | $568K | Buy |
+17,900
| New | +$568K | 0.15% | 83 |
|
|
2020
Q2 | – | Sell |
-17,561
| Closed | -$403K | – | 121 |
|
|
2020
Q1 | $403K | Sell |
17,561
-2,443
| -12% | -$56.1K | 0.16% | 73 |
|
|
2019
Q4 | $595K | Hold |
20,004
| – | – | 0.18% | 66 |
|
|
2019
Q3 | $591 | Hold |
20,004
| – | – | 0.17% | 65 |
|
|
2019
Q2 | $511K | Hold |
20,004
| – | – | 0.17% | 69 |
|
|
2019
Q1 | $499K | Sell |
20,004
-420
| -2% | -$10.5K | 0.18% | 73 |
|
|
2018
Q4 | $485 | Hold |
20,424
| – | – | 0.15% | 73 |
|
|
2018
Q3 | $485 | Hold |
20,424
| – | – | 0.15% | 79 |
|
|
2018
Q2 | $467K | Hold |
20,424
| – | – | 0.18% | 76 |
|
|
2018
Q1 | $502K | Buy |
20,424
+420
| +2% | +$10.3K | 0.19% | 73 |
|
|
2017
Q4 | $411 | Buy |
+20,004
| New | +$411 | 0.11% | 77 |
|
|
2017
Q2 | $11.6M | Buy |
799,346
+779,930
| +4,017% | +$11.3M | 4.53% | 6 |
|
|
2017
Q1 | $387K | Hold |
19,416
| – | – | 0.17% | 71 |
|
|
2016
Q4 | $387K | Buy |
+19,416
| New | +$387K | 0.2% | 65 |
|
|
2014
Q3 | $524K | Buy |
+30,636
| New | +$524K | 0.24% | 69 |
|