Avalon Capital Management’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 |
-21,751
| Closed | -$691K | – | 130 |
|
|
2024
Q4 | $691K | Hold |
21,751
| – | – | 0.22% | 69 |
|
|
2024
Q3 | $762K | Hold |
21,751
| – | – | 0.23% | 65 |
|
|
2024
Q2 | $597K | Sell |
21,751
-449
| -2% | -$12.3K | 0.19% | 64 |
|
|
2024
Q1 | $693K | Hold |
22,200
| – | – | 0.28% | 43 |
|
|
2023
Q4 | $699K | Hold |
22,200
| – | – | 0.29% | 42 |
|
|
2023
Q3 | $653K | Hold |
22,200
| – | – | 0.33% | 31 |
|
|
2023
Q2 | $810K | Hold |
22,200
| – | – | 0.38% | 30 |
|
|
2023
Q1 | $750K | Hold |
22,200
| – | – | 0.38% | 30 |
|
|
2022
Q4 | $688K | Hold |
22,200
| – | – | 0.35% | 27 |
|
|
2022
Q3 | $797K | Hold |
22,200
| – | – | 0.38% | 27 |
|
|
2022
Q2 | $848K | Hold |
22,200
| – | – | 0.35% | 29 |
|
|
2022
Q1 | $924K | Buy |
+22,200
| New | +$924K | 0.35% | 32 |
|