Callahan 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 | $847K | Buy |
25,276
+2,250
| +10% | +$75.4K | 0.08% | 112 |
|
|
2025
Q1 | $686K | Buy |
23,026
+1,850
| +9% | +$55.1K | 0.07% | 118 |
|
|
2024
Q4 | $673K | Buy |
21,176
+63
| +0.3% | +$2K | 0.06% | 123 |
|
|
2024
Q3 | $740K | Sell |
21,113
-1,016
| -5% | -$35.6K | 0.07% | 111 |
|
|
2024
Q2 | $607K | Buy |
22,129
+450
| +2% | +$12.3K | 0.06% | 114 |
|
|
2024
Q1 | $677K | Buy |
21,679
+500
| +2% | +$15.6K | 0.07% | 106 |
|
|
2023
Q4 | $667K | Sell |
21,179
-375
| -2% | -$11.8K | 0.08% | 102 |
|
|
2023
Q3 | $634K | Sell |
21,554
-3,573
| -14% | -$105K | 0.08% | 105 |
|
|
2023
Q2 | $917K | Sell |
25,127
-6,463
| -20% | -$236K | 0.11% | 93 |
|
|
2023
Q1 | $1.07M | Sell |
31,590
-4,578
| -13% | -$155K | 0.14% | 95 |
|
|
2022
Q4 | $1.12M | Sell |
36,168
-3,775
| -9% | -$117K | 0.15% | 94 |
|
|
2022
Q3 | $1.43M | Sell |
39,943
-3,324
| -8% | -$119K | 0.21% | 85 |
|
|
2022
Q2 | $1.65M | Sell |
43,267
-796
| -2% | -$30.4K | 0.22% | 85 |
|
|
2022
Q1 | $1.95M | Sell |
44,063
-4,245
| -9% | -$187K | 0.22% | 89 |
|
|
2021
Q4 | $1.96M | Buy |
48,308
+900
| +2% | +$36.5K | 0.22% | 89 |
|
|
2021
Q3 | $1.77M | Buy |
47,408
+236
| +0.5% | +$8.83K | 0.22% | 89 |
|
|
2021
Q2 | $1.75M | Sell |
47,172
-654
| -1% | -$24.2K | 0.22% | 86 |
|
|
2021
Q1 | $1.7M | Sell |
47,826
-1,778
| -4% | -$63.1K | 0.23% | 82 |
|
|
2020
Q4 | $1.63M | Sell |
49,604
-2,475
| -5% | -$81.5K | 0.24% | 78 |
|
|
2020
Q3 | $1.65M | Sell |
52,079
-26,190
| -33% | -$831K | 0.27% | 71 |
|
|
2020
Q2 | $2.15M | Sell |
78,269
-59,829
| -43% | -$1.64M | 0.38% | 59 |
|
|
2020
Q1 | $3.31M | Sell |
138,098
-37,657
| -21% | -$903K | 0.7% | 46 |
|
|
2019
Q4 | $5.23M | Sell |
175,755
-22,604
| -11% | -$673K | 0.84% | 43 |
|
|
2019
Q3 | $5.86M | Buy |
198,359
+1,189
| +0.6% | +$35.1K | 1.02% | 38 |
|
|
2019
Q2 | $5.04M | Sell |
197,170
-1,340
| -0.7% | -$34.3K | 0.9% | 40 |
|
|
2019
Q1 | $4.95M | Sell |
198,510
-805
| -0.4% | -$20.1K | 0.92% | 40 |
|
|
2018
Q4 | $4.1M | Sell |
199,315
-2,576
| -1% | -$53K | 0.87% | 40 |
|
|
2018
Q3 | $4.79M | Buy |
201,891
+1,976
| +1% | +$46.9K | 0.89% | 37 |
|
|
2018
Q2 | $4.57M | Sell |
199,915
-4,642
| -2% | -$106K | 0.9% | 43 |
|
|
2018
Q1 | $5.07M | Buy |
204,557
+343
| +0.2% | +$8.5K | 1.04% | 39 |
|
|
2017
Q4 | $5.45M | Buy |
204,214
+346
| +0.2% | +$9.23K | 1.08% | 40 |
|
|
2017
Q3 | $5.24M | Buy |
203,868
+5,858
| +3% | +$150K | 1.1% | 39 |
|
|
2017
Q2 | $4.82M | Sell |
198,010
-19,594
| -9% | -$477K | 1.05% | 40 |
|
|
2017
Q1 | $5.01M | Sell |
217,604
-17,327
| -7% | -$399K | 1.13% | 36 |
|
|
2016
Q4 | $4.68M | Sell |
234,931
-34,176
| -13% | -$681K | 1.13% | 36 |
|
|
2016
Q3 | $5.55M | Buy |
269,107
+6,770
| +3% | +$140K | 1.39% | 30 |
|
|
2016
Q2 | $4.71M | Buy |
262,337
+2,548
| +1% | +$45.8K | 1.24% | 37 |
|
|
2016
Q1 | $4.34M | Buy |
259,789
+9,167
| +4% | +$153K | 1.19% | 39 |
|
|
2015
Q4 | $3.77M | Buy |
250,622
+3,886
| +2% | +$58.5K | 1.08% | 38 |
|
|
2015
Q3 | $3.6M | Buy |
246,736
+11,010
| +5% | +$161K | 1.11% | 40 |
|
|
2015
Q2 | $4.18M | Buy |
235,726
+5,199
| +2% | +$92.1K | 1.2% | 35 |
|
|
2015
Q1 | $4.17M | Buy |
230,527
+5,418
| +2% | +$97.9K | 1.21% | 40 |
|
|
2014
Q4 | $3.74M | Buy |
225,109
+3,059
| +1% | +$50.8K | 1.1% | 42 |
|
|
2014
Q3 | $3.35M | Buy |
222,050
+3,866
| +2% | +$58.3K | 1.04% | 43 |
|
|
2014
Q2 | $3.61M | Buy |
218,184
+8,041
| +4% | +$133K | 1.15% | 43 |
|
|
2014
Q1 | $3.29M | Buy |
210,143
+2,692
| +1% | +$42.1K | 1.12% | 47 |
|
|
2013
Q4 | $3.23M | Sell |
207,451
-24,026
| -10% | -$374K | 1.13% | 44 |
|
|
2013
Q3 | $3.49M | Sell |
231,477
-1,205
| -0.5% | -$18.2K | 1.33% | 34 |
|
|
2013
Q2 | $3.37M | Buy |
+232,682
| New | +$3.37M | 1.38% | 31 |
|