Cambridge Investment Research 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 | $408K | Buy |
12,192
+40
| +0.3% | +$1.34K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $362K | Sell |
12,152
-2,581
| -18% | -$76.9K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $468K | Sell |
14,733
-375
| -2% | -$11.9K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $529K | Sell |
15,108
-572
| -4% | -$20K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $430K | Buy |
15,680
+2,741
| +21% | +$75.2K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $404K | Sell |
12,939
-332
| -3% | -$10.4K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $418K | Sell |
13,271
-8,578
| -39% | -$270K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $642K | Sell |
21,849
-4,217
| -16% | -$124K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $951K | Buy |
26,066
+2,037
| +8% | +$74.3K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $811K | Buy |
24,029
+7,177
| +43% | +$242K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $522K | Buy |
16,852
+222
| +1% | +$6.88K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $597K | Sell |
16,630
-2,295
| -12% | -$82.4K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $723K | Sell |
18,925
-1,543
| -8% | -$58.9K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $904K | Buy |
20,468
+1,845
| +10% | +$81.5K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $755K | Buy |
18,623
+269
| +1% | +$10.9K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $687K | Buy |
18,354
+1,053
| +6% | +$39.4K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $641K | Sell |
17,301
-3,039
| -15% | -$113K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $722K | Sell |
20,340
-1,262
| -6% | -$44.8K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $711K | Sell |
21,602
-628
| -3% | -$20.7K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $706K | Sell |
22,230
-2,543
| -10% | -$80.8K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $679K | Sell |
24,773
-13,534
| -35% | -$371K | 0.01% | 1363 |
|
|
2020
Q1 | $919K | Sell |
38,307
-9,808
| -20% | -$235K | 0.01% | 1013 |
|
|
2019
Q4 | $1.43M | Buy |
48,115
+4,237
| +10% | +$126K | 0.01% | 957 |
|
|
2019
Q3 | $1.3M | Buy |
43,878
+1,925
| +5% | +$56.9K | 0.01% | 941 |
|
|
2019
Q2 | $1.07M | Buy |
41,953
+783
| +2% | +$20K | 0.01% | 992 |
|
|
2019
Q1 | $1.03M | Sell |
41,170
-1,050
| -2% | -$26.2K | 0.01% | 1025 |
|
|
2018
Q4 | $868K | Buy |
42,220
+289
| +0.7% | +$5.94K | 0.01% | 1011 |
|
|
2018
Q3 | $995K | Sell |
41,931
-5,586
| -12% | -$133K | 0.01% | 1032 |
|
|
2018
Q2 | $1.09M | Buy |
47,517
+1,186
| +3% | +$27.1K | 0.01% | 927 |
|
|
2018
Q1 | $1.15M | Sell |
46,331
-1,584
| -3% | -$39.2K | 0.01% | 866 |
|
|
2017
Q4 | $1.28M | Sell |
47,915
-1,175
| -2% | -$31.3K | 0.02% | 793 |
|
|
2017
Q3 | $1.26M | Buy |
49,090
+3,355
| +7% | +$86.2K | 0.02% | 730 |
|
|
2017
Q2 | $1.11M | Buy |
45,735
+2,421
| +6% | +$59K | 0.02% | 757 |
|
|
2017
Q1 | $997K | Buy |
43,314
+4,795
| +12% | +$110K | 0.02% | 725 |
|
|
2016
Q4 | $767K | Sell |
38,519
-2,901
| -7% | -$57.8K | 0.01% | 810 |
|
|
2016
Q3 | $854K | Sell |
41,420
-261
| -0.6% | -$5.38K | 0.02% | 754 |
|
|
2016
Q2 | $749K | Sell |
41,681
-539
| -1% | -$9.69K | 0.02% | 746 |
|
|
2016
Q1 | $706K | Sell |
42,220
-401
| -0.9% | -$6.71K | 0.02% | 722 |
|
|
2015
Q4 | $641K | Sell |
42,621
-6,491
| -13% | -$97.6K | 0.02% | 743 |
|
|
2015
Q3 | $717K | Buy |
49,112
+209
| +0.4% | +$3.05K | 0.02% | 599 |
|
|
2015
Q2 | $866K | Buy |
48,903
+3,949
| +9% | +$69.9K | 0.02% | 561 |
|
|
2015
Q1 | $812K | Buy |
44,954
+1,209
| +3% | +$21.8K | 0.02% | 586 |
|
|
2014
Q4 | $727K | Sell |
43,745
-8,401
| -16% | -$140K | 0.02% | 601 |
|
|
2014
Q3 | $786K | Buy |
52,146
+3,888
| +8% | +$58.6K | 0.02% | 604 |
|
|
2014
Q2 | $799K | Buy |
48,258
+9,241
| +24% | +$153K | 0.03% | 534 |
|
|
2014
Q1 | $611K | Buy |
39,017
+10,455
| +37% | +$164K | 0.02% | 614 |
|
|
2013
Q4 | $445K | Buy |
28,562
+2,346
| +9% | +$36.6K | 0.02% | 701 |
|
|
2013
Q3 | $396K | Buy |
26,216
+769
| +3% | +$11.6K | 0.02% | 717 |
|
|
2013
Q2 | $369K | Buy |
+25,447
| New | +$369K | 0.02% | 672 |
|