Cannell & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Cannell & 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
2023 Q4	$4.26M	Hold	135,221	–	–	0.14%	107
2023 Q3	$3.98M	Sell	135,221 -7,249	-5%	-$213K	0.14%	106
2023 Q2	$5.2M	Sell	142,470 -7,583	-5%	-$277K	0.17%	105
2023 Q1	$5.07M	Sell	150,053 -18,580	-11%	-$627K	0.18%	107
2022 Q4	$5.23M	Buy	168,633 +9,208	+6%	+$285K	0.19%	97
2022 Q3	$5.72M	Sell	159,425 -2,843	-2%	-$102K	0.22%	92
2022 Q2	$6.2M	Sell	162,268 -1,829	-1%	-$69.9K	0.22%	95
2022 Q1	$7.25M	Buy	164,097 +280	+0.2%	+$12.4K	0.22%	99
2021 Q4	$6.64M	Sell	163,817 -8,830	-5%	-$358K	0.19%	102
2021 Q3	$6.46M	Sell	172,647 -9,483	-5%	-$355K	0.2%	106
2021 Q2	$6.75M	Sell	182,130 -2,403	-1%	-$89K	0.2%	105
2021 Q1	$6.55M	Hold	184,533	–	–	0.21%	103
2020 Q4	$6.08M	Sell	184,533 -2,475	-1%	-$81.5K	0.2%	99
2020 Q3	$5.94M	Buy	187,008 +3,457	+2%	+$110K	0.22%	93
2020 Q2	$5.03M	Buy	183,551 +1,050	+0.6%	+$28.8K	0.2%	94
2020 Q1	$4.38M	Sell	182,501 -31,476	-15%	-$755K	0.21%	92
2019 Q4	$6.37M	Sell	213,977 -4,914	-2%	-$146K	0.23%	98
2019 Q3	$6.46M	Buy	218,891 +1,932	+0.9%	+$57.1K	0.25%	95
2019 Q2	$5.55M	Hold	216,959	–	–	0.21%	98
2019 Q1	$5.41M	Sell	216,959 -52,814	-20%	-$1.32M	0.21%	96
2018 Q4	$5.55M	Buy	269,773 +2,923	+1%	+$60.1K	0.24%	86
2018 Q3	$6.33M	Buy	266,850 +24,360	+10%	+$578K	0.22%	99
2018 Q2	$5.54M	Buy	242,490 +9,786	+4%	+$224K	0.21%	98
2018 Q1	$5.77M	Sell	232,704 -22,752	-9%	-$564K	0.22%	98
2017 Q4	$6.81M	Sell	255,456 -19,970	-7%	-$533K	0.23%	90
2017 Q3	$7.07M	Sell	275,426 -11,864	-4%	-$305K	0.25%	91
2017 Q2	$7M	Sell	287,290 -28,285	-9%	-$689K	0.24%	93
2017 Q1	$7.26M	Sell	315,575 -57,277	-15%	-$1.32M	0.26%	91
2016 Q4	$7.43M	Buy	372,852 +86,541	+30%	+$1.72M	0.27%	86
2016 Q3	$5.9M	Sell	286,311 -97,687	-25%	-$2.01M	0.21%	97
2016 Q2	$6.9M	Sell	383,998 -37,485	-9%	-$673K	0.25%	88
2016 Q1	$7.05M	Sell	421,483 -9,198	-2%	-$154K	0.25%	84
2015 Q4	$6.48M	Sell	430,681 -56,574	-12%	-$851K	0.21%	87
2015 Q3	$7.11M	Sell	487,255 -750,632	-61%	-$11M	0.23%	89
2015 Q2	$21.9M	Sell	1,237,887 -44,982	-4%	-$797K	0.62%	47
2015 Q1	$23.2M	Sell	1,282,869 -6,287	-0.5%	-$114K	0.67%	49
2014 Q4	$21.4M	Buy	1,289,156 +774,509	+150%	+$12.9M	0.64%	48
2014 Q3	$7.76M	Sell	514,647 -839,702	-62%	-$12.7M	0.24%	88
2014 Q2	$22.4M	Sell	1,354,349 -92,610	-6%	-$1.53M	0.69%	46
2014 Q1	$22.7M	Sell	1,446,959 -469,438	-24%	-$7.35M	0.74%	40
2013 Q4	$29.8M	Buy	1,916,397 +37,107	+2%	+$578K	1.41%	25
2013 Q3	$28.4M	Buy	1,879,290 +69,429	+4%	+$1.05M	1.53%	25
2013 Q2	$26.2M	Buy	+1,809,861	New	+$26.2M	1.53%	24