Avenir Corporation’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 | $773K | Hold |
23,071
| – | – | 0.08% | 45 |
|
|
2025
Q1 | $687K | Sell |
23,071
-1
| -0% | -$30 | 0.07% | 43 |
|
|
2024
Q4 | $733K | Hold |
23,072
| – | – | 0.08% | 43 |
|
|
2024
Q3 | $808K | Buy |
23,072
+4,276
| +23% | +$150K | 0.08% | 40 |
|
|
2024
Q2 | $516K | Hold |
18,796
| – | – | 0.05% | 48 |
|
|
2024
Q1 | $587K | Hold |
18,796
| – | – | 0.05% | 46 |
|
|
2023
Q4 | $592K | Sell |
18,796
-145,235
| -89% | -$4.57M | 0.05% | 44 |
|
|
2023
Q3 | $4.82M | Sell |
164,031
-454
| -0.3% | -$13.3K | 0.45% | 24 |
|
|
2023
Q2 | $6M | Sell |
164,485
-16,754
| -9% | -$612K | 0.53% | 22 |
|
|
2023
Q1 | $6.12M | Sell |
181,239
-2,512
| -1% | -$84.8K | 0.58% | 22 |
|
|
2022
Q4 | $5.69M | Hold |
183,751
| – | – | 0.57% | 22 |
|
|
2022
Q3 | $6.6M | Hold |
183,751
| – | – | 0.7% | 21 |
|
|
2022
Q2 | $7.02M | Sell |
183,751
-13
| -0% | -$497 | 0.67% | 22 |
|
|
2022
Q1 | $8.11M | Sell |
183,764
-192
| -0.1% | -$8.48K | 0.65% | 23 |
|
|
2021
Q4 | $7.46M | Hold |
183,956
| – | – | 0.57% | 24 |
|
|
2021
Q3 | $6.88M | Sell |
183,956
-1,905
| -1% | -$71.3K | 0.58% | 26 |
|
|
2021
Q2 | $6.88M | Sell |
185,861
-900
| -0.5% | -$33.3K | 0.55% | 26 |
|
|
2021
Q1 | $6.63M | Buy |
186,761
+1,646
| +0.9% | +$58.4K | 0.57% | 25 |
|
|
2020
Q4 | $6.1M | Sell |
185,115
-43,154
| -19% | -$1.42M | 0.58% | 24 |
|
|
2020
Q3 | $7.25M | Sell |
228,269
-6,079
| -3% | -$193K | 0.76% | 23 |
|
|
2020
Q2 | $6.42M | Buy |
234,348
+3,271
| +1% | +$89.7K | 0.73% | 24 |
|
|
2020
Q1 | $5.54M | Sell |
231,077
-34,948
| -13% | -$838K | 0.75% | 23 |
|
|
2019
Q4 | $7.92M | Sell |
266,025
-1,628
| -0.6% | -$48.4K | 0.8% | 23 |
|
|
2019
Q3 | $7.9M | Sell |
267,653
-3,360
| -1% | -$99.2K | 0.83% | 24 |
|
|
2019
Q2 | $6.93M | Sell |
271,013
-969
| -0.4% | -$24.8K | 0.72% | 23 |
|
|
2019
Q1 | $6.78M | Buy |
271,982
+1,823
| +0.7% | +$45.4K | 0.72% | 27 |
|
|
2018
Q4 | $5.55M | Sell |
270,159
-299
| -0.1% | -$6.15K | 0.69% | 25 |
|
|
2018
Q3 | $6.42M | Buy |
270,458
+1,176
| +0.4% | +$27.9K | 0.71% | 27 |
|
|
2018
Q2 | $6.16M | Sell |
269,282
-20,429
| -7% | -$467K | 0.7% | 28 |
|
|
2018
Q1 | $7.18M | Sell |
289,711
-282
| -0.1% | -$6.99K | 0.78% | 26 |
|
|
2017
Q4 | $7.74M | Sell |
289,993
-3,629
| -1% | -$96.8K | 0.71% | 27 |
|
|
2017
Q3 | $7.54M | Sell |
293,622
-6,329
| -2% | -$163K | 0.65% | 25 |
|
|
2017
Q2 | $7.3M | Sell |
299,951
-912
| -0.3% | -$22.2K | 0.64% | 26 |
|
|
2017
Q1 | $6.93M | Sell |
300,863
-1,235
| -0.4% | -$28.4K | 0.61% | 26 |
|
|
2016
Q4 | $6.02M | Sell |
302,098
-3,136
| -1% | -$62.5K | 0.53% | 28 |
|
|
2016
Q3 | $6.29M | Sell |
305,234
-618
| -0.2% | -$12.7K | 0.54% | 25 |
|
|
2016
Q2 | $5.49M | Sell |
305,852
-8,939
| -3% | -$161K | 0.45% | 30 |
|
|
2016
Q1 | $5.26M | Buy |
314,791
+2,576
| +0.8% | +$43.1K | 0.44% | 28 |
|
|
2015
Q4 | $4.7M | Buy |
312,215
+56,037
| +22% | +$843K | 0.38% | 30 |
|
|
2015
Q3 | $3.74M | Buy |
256,178
+4,249
| +2% | +$62K | 0.31% | 33 |
|
|
2015
Q2 | $4.46M | Sell |
251,929
-63
| -0% | -$1.12K | 0.33% | 30 |
|
|
2015
Q1 | $4.55M | Sell |
251,992
-4,181
| -2% | -$75.6K | 0.33% | 31 |
|
|
2014
Q4 | $4.26M | Sell |
256,173
-4,828
| -2% | -$80.2K | 0.32% | 32 |
|
|
2014
Q3 | $3.94M | Sell |
261,001
-923
| -0.4% | -$13.9K | 0.33% | 33 |
|
|
2014
Q2 | $4.34M | Sell |
261,924
-3,603
| -1% | -$59.6K | 0.36% | 32 |
|
|
2014
Q1 | $4.16M | Sell |
265,527
-29,028
| -10% | -$454K | 0.36% | 31 |
|
|
2013
Q4 | $4.58M | Sell |
294,555
-26,460
| -8% | -$412K | 0.41% | 28 |
|
|
2013
Q3 | $4.84M | Sell |
321,015
-867
| -0.3% | -$13.1K | 0.47% | 29 |
|
|
2013
Q2 | $4.67M | Buy |
+321,882
| New | +$4.67M | 0.49% | 30 |
|