Avalon Trust’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 | $6.27M | Sell |
187,080
-18,912
| -9% | -$634K | 0.46% | 43 |
|
|
2025
Q1 | $6.14M | Sell |
205,992
-5,135
| -2% | -$153K | 0.49% | 44 |
|
|
2024
Q4 | $6.71M | Sell |
211,127
-7,764
| -4% | -$247K | 0.48% | 44 |
|
|
2024
Q3 | $7.67M | Sell |
218,891
-1,602
| -0.7% | -$56.1K | 0.57% | 40 |
|
|
2024
Q2 | $6.05M | Sell |
220,493
-312
| -0.1% | -$8.56K | 0.48% | 42 |
|
|
2024
Q1 | $6.89M | Sell |
220,805
-525
| -0.2% | -$16.4K | 0.57% | 40 |
|
|
2023
Q4 | $6.97M | Sell |
221,330
-1,007
| -0.5% | -$31.7K | 0.64% | 41 |
|
|
2023
Q3 | $6.54M | Sell |
222,337
-1,887
| -0.8% | -$55.5K | 0.65% | 41 |
|
|
2023
Q2 | $8.18M | Sell |
224,224
-1,300
| -0.6% | -$47.5K | 0.74% | 42 |
|
|
2023
Q1 | $7.62M | Buy |
+225,524
| New | +$7.62M | 0.76% | 41 |
|