Bank of New York Mellon’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,797
| Closed | -$1.45M | – | 4130 |
|
|
2025
Q1 | $1.45M | Sell |
48,797
-31
| -0.1% | -$923 | ﹤0.01% | 2827 |
|
|
2024
Q4 | $1.55M | Buy |
48,828
+12
| +0% | +$381 | ﹤0.01% | 2868 |
|
|
2024
Q3 | $1.71M | Sell |
48,816
-6,152
| -11% | -$216K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $1.51M | Sell |
54,968
-7,499
| -12% | -$206K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $1.95M | Buy |
62,467
+6,750
| +12% | +$211K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $1.75M | Sell |
55,717
-1,820
| -3% | -$57.3K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $1.69M | Sell |
57,537
-1,361
| -2% | -$40K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $2.15M | Sell |
58,898
-529
| -0.9% | -$19.3K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $2.01M | Buy |
59,427
+542
| +0.9% | +$18.3K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $1.82M | Sell |
58,885
-1,067
| -2% | -$33.1K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $2.15M | Sell |
59,952
-2,713
| -4% | -$97.4K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $2.4M | Buy |
62,665
+24,694
| +65% | +$944K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $2.52M | Sell |
37,971
-420
| -1% | -$27.8K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $2.34M | Sell |
38,391
-277
| -0.7% | -$16.8K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $2.17M | Sell |
38,668
-87
| -0.2% | -$4.88K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $2.15M | Buy |
38,755
+652
| +2% | +$36.2K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $2.03M | Sell |
38,103
-1,430
| -4% | -$76.1K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $1.95M | Sell |
39,533
-31
| -0.1% | -$1.53K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $1.88M | Buy |
39,564
+1,399
| +4% | +$66.6K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1.57M | Sell |
38,165
-1,102
| -3% | -$45.3K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $1.41M | Sell |
39,267
-589
| -1% | -$21.2K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $1.99M | Buy |
39,856
+226
| +0.6% | +$11.3K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.97M | Buy |
39,630
+4,298
| +12% | +$213K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $1.52M | Sell |
35,332
-1,975
| -5% | -$84.8K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.56M | Sell |
37,307
-5,715
| -13% | -$239K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $1.49M | Sell |
43,022
-4,303
| -9% | -$149K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $1.89M | Buy |
47,325
+445
| +0.9% | +$17.8K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $1.8M | Buy |
46,880
+3,726
| +9% | +$143K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $1.8M | Sell |
43,154
-3,372
| -7% | -$140K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $2.09M | Buy |
46,526
+1,970
| +4% | +$88.3K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $1.92M | Sell |
44,556
-439
| -1% | -$18.9K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $1.84M | Buy |
44,995
+10,296
| +30% | +$421K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $1.34M | Sell |
34,699
-1,366
| -4% | -$52.8K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $1.21M | Sell |
36,065
-184
| -0.5% | -$6.16K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $1.26M | Buy |
36,249
+11,906
| +49% | +$413K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $1.1M | Sell |
24,343
-1,741
| -7% | -$78.8K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $1.1M | Buy |
26,084
+91
| +0.4% | +$3.83K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $985K | Sell |
25,993
-18
| -0.1% | -$682 | ﹤0.01% | 3167 |
|
|
2015
Q3 | $956K | Sell |
26,011
-7,364
| -22% | -$271K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $1.49M | Buy |
33,375
+24,875
| +293% | +$1.11M | ﹤0.01% | 3103 |
|
|
2015
Q1 | $387K | Buy |
8,500
+420
| +5% | +$19.1K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $339K | Sell |
8,080
-21,115
| -72% | -$886K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $1.11M | Buy |
29,195
+20,386
| +231% | +$774K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $367K | Buy |
8,809
+761
| +9% | +$31.7K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $317K | Sell |
8,048
-1,711
| -18% | -$67.4K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $383K | Sell |
9,759
-49
| -0.5% | -$1.92K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $373K | Sell |
9,808
-1,043
| -10% | -$39.7K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $397K | Buy |
+10,851
| New | +$397K | ﹤0.01% | 3570 |
|