Brown Advisory’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 | $12.5M | Buy |
373,503
+8,875
| +2% | +$297K | 0.02% | 375 |
|
|
2025
Q1 | $10.9M | Buy |
364,628
+27,566
| +8% | +$821K | 0.02% | 385 |
|
|
2024
Q4 | $10.7M | Sell |
337,062
-29,332
| -8% | -$932K | 0.01% | 414 |
|
|
2024
Q3 | $12.8M | Sell |
366,394
-12,799
| -3% | -$448K | 0.02% | 383 |
|
|
2024
Q2 | $10.4M | Sell |
379,193
-11,124
| -3% | -$305K | 0.01% | 409 |
|
|
2024
Q1 | $12.2M | Buy |
390,317
+4,901
| +1% | +$153K | 0.02% | 392 |
|
|
2023
Q4 | $12.1M | Buy |
385,416
+38,216
| +11% | +$1.2M | 0.02% | 381 |
|
|
2023
Q3 | $10.2M | Sell |
347,200
-6,838
| -2% | -$201K | 0.02% | 384 |
|
|
2023
Q2 | $12.9M | Sell |
354,038
-22,999
| -6% | -$839K | 0.02% | 360 |
|
|
2023
Q1 | $12.7M | Sell |
377,037
-8,819
| -2% | -$298K | 0.02% | 363 |
|
|
2022
Q4 | $12M | Sell |
385,856
-74,871
| -16% | -$2.32M | 0.02% | 371 |
|
|
2022
Q3 | $16.5M | Buy |
460,727
+3,889
| +0.9% | +$140K | 0.03% | 327 |
|
|
2022
Q2 | $17.5M | Buy |
456,838
+198,158
| +77% | +$7.57M | 0.03% | 313 |
|
|
2022
Q1 | $11.4M | Sell |
258,680
-200,284
| -44% | -$8.84M | 0.02% | 373 |
|
|
2021
Q4 | $18.6M | Buy |
458,964
+189,684
| +70% | +$7.69M | 0.02% | 333 |
|
|
2021
Q3 | $10.1M | Sell |
269,280
-2,870
| -1% | -$107K | 0.01% | 370 |
|
|
2021
Q2 | $10.1M | Buy |
272,150
+6,086
| +2% | +$225K | 0.02% | 378 |
|
|
2021
Q1 | $9.44M | Sell |
266,064
-67,478
| -20% | -$2.4M | 0.02% | 363 |
|
|
2020
Q4 | $11M | Buy |
333,542
+9,155
| +3% | +$302K | 0.02% | 325 |
|
|
2020
Q3 | $10.3M | Buy |
324,387
+64,318
| +25% | +$2.04M | 0.02% | 314 |
|
|
2020
Q2 | $7.13M | Buy |
260,069
+28,745
| +12% | +$788K | 0.02% | 353 |
|
|
2020
Q1 | $5.55M | Sell |
231,324
-48,636
| -17% | -$1.17M | 0.02% | 358 |
|
|
2019
Q4 | $8.33M | Sell |
279,960
-34,208
| -11% | -$1.02M | 0.02% | 348 |
|
|
2019
Q3 | $9.28M | Sell |
314,168
-3,154
| -1% | -$93.1K | 0.03% | 331 |
|
|
2019
Q2 | $8.11M | Sell |
317,322
-58,067
| -15% | -$1.48M | 0.02% | 348 |
|
|
2019
Q1 | $9.36M | Sell |
375,389
-34,906
| -9% | -$870K | 0.03% | 356 |
|
|
2018
Q4 | $8.43M | Sell |
410,295
-156,448
| -28% | -$3.22M | 0.03% | 349 |
|
|
2018
Q3 | $13.5M | Buy |
566,743
+13,361
| +2% | +$317K | 0.04% | 297 |
|
|
2018
Q2 | $12.6M | Sell |
553,382
-7,745
| -1% | -$177K | 0.04% | 296 |
|
|
2018
Q1 | $13.9M | Sell |
561,127
-95,787
| -15% | -$2.37M | 0.05% | 267 |
|
|
2017
Q4 | $17.5M | Buy |
656,914
+7,488
| +1% | +$200K | 0.06% | 245 |
|
|
2017
Q3 | $16.7M | Sell |
649,426
-28,862
| -4% | -$741K | 0.06% | 246 |
|
|
2017
Q2 | $16.5M | Sell |
678,288
-11,214
| -2% | -$273K | 0.05% | 244 |
|
|
2017
Q1 | $15.9M | Sell |
689,502
-85,744
| -11% | -$1.97M | 0.05% | 242 |
|
|
2016
Q4 | $15.4M | Sell |
775,246
-61,088
| -7% | -$1.22M | 0.06% | 239 |
|
|
2016
Q3 | $17.2M | Sell |
836,334
-26,532
| -3% | -$547K | 0.06% | 225 |
|
|
2016
Q2 | $15.5M | Sell |
862,866
-52,385
| -6% | -$941K | 0.05% | 226 |
|
|
2016
Q1 | $15.3M | Sell |
915,251
-55,168
| -6% | -$922K | 0.05% | 217 |
|
|
2015
Q4 | $14.6M | Sell |
970,419
-74,718
| -7% | -$1.12M | 0.05% | 220 |
|
|
2015
Q3 | $15.3M | Buy |
1,045,137
+100,969
| +11% | +$1.47M | 0.05% | 214 |
|
|
2015
Q2 | $16.7M | Buy |
944,168
+202,605
| +27% | +$3.59M | 0.05% | 221 |
|
|
2015
Q1 | $13.4M | Buy |
741,563
+696
| +0.1% | +$12.6K | 0.04% | 244 |
|
|
2014
Q4 | $12.3M | Buy |
740,867
+44,818
| +6% | +$745K | 0.04% | 246 |
|
|
2014
Q3 | $10.5M | Buy |
696,049
+55,944
| +9% | +$844K | 0.03% | 262 |
|
|
2014
Q2 | $10.6M | Sell |
640,105
-880
| -0.1% | -$14.6K | 0.03% | 254 |
|
|
2014
Q1 | $10M | Sell |
640,985
-78,523
| -11% | -$1.23M | 0.03% | 257 |
|
|
2013
Q4 | $11.2M | Buy |
719,508
+2,248
| +0.3% | +$35K | 0.04% | 234 |
|
|
2013
Q3 | $10.8M | Sell |
717,260
-40,779
| -5% | -$615K | 0.04% | 232 |
|
|
2013
Q2 | $11M | Buy |
+758,039
| New | +$11M | 0.04% | 214 |
|