Brown Brothers Harriman & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17	Closed	-$540	–	1330
2024 Q4	$540	Buy	+17	New	+$540	﹤0.01%	1400
2023 Q4	–	Sell	-400	Closed	-$11.8K	–	1164
2023 Q3	$11.8K	Sell	400 -802	-67%	-$23.6K	﹤0.01%	916
2023 Q2	$43.9K	Hold	1,202	–	–	﹤0.01%	737
2023 Q1	$40.6K	Hold	1,202	–	–	﹤0.01%	771
2022 Q4	$37.3K	Sell	1,202 -4	-0.3%	-$124	﹤0.01%	770
2022 Q3	$43K	Buy	+1,206	New	+$43K	﹤0.01%	775
2020 Q1	–	Sell	-8,146	Closed	-$242K	–	1113
2019 Q4	$242K	Sell	8,146 -1,731	-18%	-$51.4K	﹤0.01%	428
2019 Q3	$292K	Hold	9,877	–	–	﹤0.01%	354
2019 Q2	$252K	Hold	9,877	–	–	﹤0.01%	352
2019 Q1	$246K	Buy	9,877 +8,399	+568%	+$209K	﹤0.01%	351
2018 Q4	$30K	Sell	1,478 -68	-4%	-$1.38K	﹤0.01%	575
2018 Q3	$37K	Hold	1,546	–	–	﹤0.01%	550
2018 Q2	$35K	Hold	1,546	–	–	﹤0.01%	536
2018 Q1	$38K	Hold	1,546	–	–	﹤0.01%	501
2017 Q4	$41K	Sell	1,546 -957	-38%	-$25.4K	﹤0.01%	540
2017 Q3	$64K	Hold	2,503	–	–	﹤0.01%	455
2017 Q2	$61K	Hold	2,503	–	–	﹤0.01%	462
2017 Q1	$58K	Hold	2,503	–	–	﹤0.01%	468
2016 Q4	$50K	Sell	2,503 -1,327	-35%	-$26.5K	﹤0.01%	485
2016 Q3	$79K	Hold	3,830	–	–	﹤0.01%	392
2016 Q2	$69K	Hold	3,830	–	–	﹤0.01%	411
2016 Q1	$64K	Hold	3,830	–	–	﹤0.01%	415
2015 Q4	$58K	Sell	3,830 -2,117	-36%	-$32.1K	﹤0.01%	442
2015 Q3	$87K	Buy	5,947 +1,512	+34%	+$22.1K	﹤0.01%	429
2015 Q2	$79K	Sell	4,435 -277	-6%	-$4.93K	﹤0.01%	455
2015 Q1	$85K	Sell	4,712 -5,544	-54%	-$100K	﹤0.01%	439
2014 Q4	$170K	Hold	10,256	–	–	﹤0.01%	375
2014 Q3	$155K	Hold	10,256	–	–	﹤0.01%	380
2014 Q2	$170K	Sell	10,256 -5,040	-33%	-$83.5K	﹤0.01%	369
2014 Q1	$239K	Hold	15,296	–	–	﹤0.01%	314
2013 Q4	$238K	Sell	15,296 -3,276	-18%	-$51K	﹤0.01%	303
2013 Q3	$280K	Hold	18,572	–	–	﹤0.01%	288
2013 Q2	$269K	Buy	+18,572	New	+$269K	﹤0.01%	351