Bristlecone Advisors’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 | – | Sell |
-11,439
| Closed | -$341K | – | 300 |
|
|
2025
Q1 | $341K | Sell |
11,439
-1,310
| -10% | -$39K | 0.03% | 226 |
|
|
2024
Q4 | $405K | Hold |
12,749
| – | – | 0.03% | 213 |
|
|
2024
Q3 | $447K | Hold |
12,749
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $350K | Hold |
12,749
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $398K | Hold |
12,749
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $401K | Hold |
12,749
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $375K | Hold |
12,749
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $465K | Hold |
12,749
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $431K | Buy |
12,749
+2,032
| +19% | +$68.6K | 0.05% | 184 |
|
|
2022
Q4 | $332K | Buy |
10,717
+112
| +1% | +$3.47K | 0.04% | 199 |
|
|
2022
Q3 | $381K | Buy |
10,605
+68
| +0.6% | +$2.44K | 0.05% | 184 |
|
|
2022
Q2 | $403K | Buy |
10,537
+2,878
| +38% | +$110K | 0.05% | 184 |
|
|
2022
Q1 | $338K | Sell |
7,659
-6
| -0.1% | -$265 | 0.04% | 187 |
|
|
2021
Q4 | $311K | Buy |
7,665
+1,617
| +27% | +$65.6K | 0.04% | 189 |
|
|
2021
Q3 | $226K | Buy |
+6,048
| New | +$226K | 0.03% | 203 |
|