Beacon Pointe Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,728
| Closed | -$1.9M | – | 1229 |
|
|
2025
Q1 | $1.9M | Buy |
+63,728
| New | +$1.9M | 0.02% | 471 |
|
|
2024
Q4 | – | Sell |
-63,728
| Closed | -$2.23M | – | 1191 |
|
|
2024
Q3 | $2.23M | Sell |
63,728
-450
| -0.7% | -$15.8K | 0.03% | 443 |
|
|
2024
Q2 | $1.76M | Sell |
64,178
-8,007
| -11% | -$220K | 0.02% | 499 |
|
|
2024
Q1 | $2.25M | Hold |
72,185
| – | – | 0.03% | 468 |
|
|
2023
Q4 | $2.27M | Sell |
72,185
-4,696
| -6% | -$148K | 0.03% | 445 |
|
|
2023
Q3 | $2.26M | Buy |
76,881
+5,914
| +8% | +$174K | 0.03% | 437 |
|
|
2023
Q2 | $2.59M | Buy |
+70,967
| New | +$2.59M | 0.04% | 324 |
|
|
2023
Q1 | – | Sell |
-71,141
| Closed | -$2.2M | – | 1149 |
|
|
2022
Q4 | $2.2M | Sell |
71,141
-845
| -1% | -$26.2K | 0.04% | 343 |
|
|
2022
Q3 | $2.58M | Sell |
71,986
-497
| -0.7% | -$17.8K | 0.06% | 265 |
|
|
2022
Q2 | $2.77M | Sell |
72,483
-1,445
| -2% | -$55.2K | 0.06% | 268 |
|
|
2022
Q1 | $3.26M | Buy |
73,928
+2,321
| +3% | +$102K | 0.04% | 339 |
|
|
2021
Q4 | $2.9M | Buy |
+71,607
| New | +$2.9M | 0.08% | 204 |
|
|
2021
Q3 | – | Sell |
-71,607
| Closed | -$2.65M | – | 905 |
|
|
2021
Q2 | $2.65M | Buy |
71,607
+4,087
| +6% | +$151K | 0.09% | 184 |
|
|
2021
Q1 | $2.4M | Buy |
+67,520
| New | +$2.4M | 0.15% | 125 |
|