Barclays’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
99
-8
| -7% | -$242 | ﹤0.01% | 4240 |
|
|
2025
Q1 | $3K | Sell |
107
-34
| -24% | -$953 | ﹤0.01% | 4232 |
|
|
2024
Q4 | $4K | Sell |
141
-605
| -81% | -$17.2K | ﹤0.01% | 4252 |
|
|
2024
Q3 | $25K | Buy |
746
+140
| +23% | +$4.69K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $17K | Sell |
606
-1,040
| -63% | -$29.2K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $51K | Buy |
1,646
+1,139
| +225% | +$35.3K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $16K | Sell |
507
-203
| -29% | -$6.41K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $20K | Sell |
710
-95,431
| -99% | -$2.69M | ﹤0.01% | 3901 |
|
|
2023
Q2 | $3.51M | Sell |
96,141
-329,934
| -77% | -$12M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $14.4M | Buy |
426,075
+138,924
| +48% | +$4.69M | 0.01% | 697 |
|
|
2022
Q4 | $8.9M | Buy |
287,151
+287,010
| +203,553% | +$8.89M | ﹤0.01% | 870 |
|
|
2022
Q3 | $6K | Sell |
141
-133
| -49% | -$5.66K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $10K | Buy |
274
+113
| +70% | +$4.12K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $10K | Sell |
161
-501
| -76% | -$31.1K | ﹤0.01% | 4480 |
|
|
2021
Q4 | $40K | Sell |
662
-37,371
| -98% | -$2.26M | ﹤0.01% | 3046 |
|
|
2021
Q3 | $2.14M | Buy |
38,033
+4,181
| +12% | +$235K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.88M | Buy |
33,852
+19,449
| +135% | +$1.08M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $768K | Buy |
14,403
+14,042
| +3,890% | +$749K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $18K | Hold |
361
| – | – | ﹤0.01% | 3389 |
|
|
2020
Q3 | $17K | Buy |
361
+100
| +38% | +$4.71K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $11K | Buy |
261
+195
| +295% | +$8.22K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $2K | Sell |
66
-20
| -23% | -$606 | ﹤0.01% | 3582 |
|
|
2019
Q4 | $4K | Sell |
86
-1,852
| -96% | -$86.1K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $95K | Buy |
1,938
+742
| +62% | +$36.4K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $52K | Buy |
1,196
+1,053
| +736% | +$45.8K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $6K | Buy |
143
+77
| +117% | +$3.23K | ﹤0.01% | 4052 |
|
|
2018
Q4 | $2K | Sell |
66
-27
| -29% | -$818 | ﹤0.01% | 3906 |
|
|
2018
Q3 | $4K | Sell |
93
-724
| -89% | -$31.1K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $32K | Sell |
817
-5,667
| -87% | -$222K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $270K | Buy |
6,484
+4,184
| +182% | +$174K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $103K | Buy |
2,300
+1,079
| +88% | +$48.3K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $53K | Buy |
1,221
+1,155
| +1,750% | +$50.1K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $3K | Sell |
66
-335
| -84% | -$15.2K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $16K | Buy |
401
+335
| +508% | +$13.4K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $2K | Sell |
66
-1,542
| -96% | -$46.7K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $55K | Buy |
1,608
+1,508
| +1,508% | +$51.6K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $5K | Sell |
100
-495
| -83% | -$24.8K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $25K | Buy |
595
+514
| +635% | +$21.6K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q2 | $4K | Sell |
81
-7,356
| -99% | -$363K | ﹤0.01% | 3681 |
|
|
2015
Q1 | $335K | Hold |
7,437
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $305K | Buy |
7,437
+256
| +4% | +$10.5K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $273K | Buy |
7,181
+7,057
| +5,691% | +$268K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $5K | Sell |
124
-876
| -88% | -$35.3K | ﹤0.01% | 3875 |
|
|
2014
Q1 | $39K | Sell |
1,000
-429
| -30% | -$16.7K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $56K | Buy |
+1,429
| New | +$56K | ﹤0.01% | 3319 |
|
|
2013
Q3 | – | Sell |
-4,825
| Closed | -$176K | – | 4144 |
|
|
2013
Q2 | $176K | Buy |
+4,825
| New | +$176K | ﹤0.01% | 2752 |
|