BlackRock’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 | $5.06K | Buy |
151
+1
| +0.7% | +$33 | ﹤0.01% | 5198 |
|
|
2025
Q1 | $4.47K | Hold |
150
| – | – | ﹤0.01% | 5204 |
|
|
2024
Q4 | $4.77K | Buy |
+150
| New | +$4.77K | ﹤0.01% | 5169 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$114 | – | 5179 |
|
|
2024
Q2 | $114 | Sell |
4
-5
| -56% | -$143 | ﹤0.01% | 5193 |
|
|
2024
Q1 | $286 | Sell |
9
-2
| -18% | -$64 | ﹤0.01% | 5172 |
|
|
2023
Q4 | $352 | Sell |
11
-5
| -31% | -$160 | ﹤0.01% | 5225 |
|
|
2023
Q3 | $475 | Hold |
16
| – | – | ﹤0.01% | 5287 |
|
|
2023
Q2 | $590 | Hold |
16
| – | – | ﹤0.01% | 5333 |
|
|
2023
Q1 | $546 | Sell |
16
-6,750
| -100% | -$230K | ﹤0.01% | 5399 |
|
|
2022
Q4 | $210K | Buy |
6,766
+6,750
| +42,188% | +$209K | ﹤0.01% | 4757 |
|
|
2022
Q3 | $1K | Sell |
16
-1,117
| -99% | -$69.8K | ﹤0.01% | 5629 |
|
|
2022
Q2 | $43K | Buy |
1,133
+1,131
| +56,550% | +$42.9K | ﹤0.01% | 5348 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5726 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5706 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5539 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5415 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5209 |
|
|
2019
Q2 | – | Sell |
-8,452
| Closed | -$211K | – | 4954 |
|
|
2019
Q1 | $211K | Sell |
8,452
-440
| -5% | -$11K | ﹤0.01% | 4181 |
|
|
2018
Q4 | $183K | Sell |
8,892
-247
| -3% | -$5.08K | ﹤0.01% | 4205 |
|
|
2018
Q3 | $217K | Sell |
9,139
-13,625
| -60% | -$324K | ﹤0.01% | 4237 |
|
|
2018
Q2 | $520K | Sell |
22,764
-1,226
| -5% | -$28K | ﹤0.01% | 4038 |
|
|
2018
Q1 | $595K | Hold |
23,990
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q4 | $640K | Sell |
23,990
-2,890
| -11% | -$77.1K | ﹤0.01% | 3954 |
|
|
2017
Q3 | $690K | Buy |
+26,880
| New | +$690K | ﹤0.01% | 3932 |
|
|
2013
Q4 | – | Sell |
-163,762
| Closed | -$2.47M | – | 3088 |
|
|
2013
Q3 | $2.47M | Buy |
163,762
+15,755
| +11% | +$238K | ﹤0.01% | 910 |
|
|
2013
Q2 | $2.15M | Buy |
+148,007
| New | +$2.15M | ﹤0.01% | 915 |
|