Cannell & Co’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.26M | Hold |
135,221
| – | – | 0.14% | 107 |
|
|
2023
Q3 | $3.98M | Sell |
135,221
-7,249
| -5% | -$240K | 0.14% | 106 |
|
|
2023
Q2 | $5.2M | Sell |
142,470
-7,583
| -5% | -$270K | 0.17% | 105 |
|
|
2023
Q1 | $5.07M | Sell |
150,053
-18,580
| -11% | -$626K | 0.18% | 107 |
|
|
2022
Q4 | $5.23M | Buy |
168,633
+9,208
| +6% | +$322K | 0.19% | 97 |
|
|
2022
Q3 | $5.72M | Sell |
159,425
-2,843
| -2% | -$114K | 0.22% | 92 |
|
|
2022
Q2 | $6.2M | Sell |
162,268
-1,829
| -1% | -$75.1K | 0.22% | 95 |
|
|
2022
Q1 | $7.25M | Buy |
164,097
+280
| +0.2% | +$11.3K | 0.22% | 99 |
|
|
2021
Q4 | $6.64M | Sell |
163,817
-8,830
| -5% | -$341K | 0.19% | 102 |
|
|
2021
Q3 | $6.46M | Sell |
172,647
-9,483
| -5% | -$352K | 0.2% | 106 |
|
|
2021
Q2 | $6.75M | Sell |
182,130
-2,403
| -1% | -$86.9K | 0.2% | 105 |
|
|
2021
Q1 | $6.55M | Hold |
184,533
| – | – | 0.21% | 103 |
|
|
2020
Q4 | $6.08M | Sell |
184,533
-2,475
| -1% | -$80.6K | 0.2% | 99 |
|
|
2020
Q3 | $5.94M | Buy |
187,008
+3,457
| +2% | +$102K | 0.22% | 93 |
|
|
2020
Q2 | $5.03M | Buy |
183,551
+1,050
| +0.6% | +$28K | 0.2% | 94 |
|
|
2020
Q1 | $4.38M | Sell |
182,501
-31,476
| -15% | -$920K | 0.21% | 92 |
|
|
2019
Q4 | $6.37M | Sell |
213,977
-4,914
| -2% | -$147K | 0.23% | 98 |
|
|
2019
Q3 | $6.46M | Buy |
218,891
+1,932
| +0.9% | +$52.4K | 0.25% | 95 |
|
|
2019
Q2 | $5.54M | Hold |
216,959
| – | – | 0.21% | 98 |
|
|
2019
Q1 | $5.41M | Sell |
216,959
-52,814
| -20% | -$1.24M | 0.21% | 96 |
|
|
2018
Q4 | $5.54M | Buy |
269,773
+2,923
| +1% | +$66.7K | 0.24% | 86 |
|
|
2018
Q3 | $6.33M | Buy |
266,850
+24,360
| +10% | +$580K | 0.22% | 99 |
|
|
2018
Q2 | $5.54M | Buy |
242,490
+9,786
| +4% | +$230K | 0.21% | 98 |
|
|
2018
Q1 | $5.77M | Sell |
232,704
-22,752
| -9% | -$565K | 0.22% | 98 |
|
|
2017
Q4 | $6.81M | Sell |
255,456
-19,970
| -7% | -$517K | 0.23% | 90 |
|
|
2017
Q3 | $7.07M | Sell |
275,426
-11,864
| -4% | -$298K | 0.25% | 91 |
|
|
2017
Q2 | $7M | Sell |
287,290
-28,285
| -9% | -$669K | 0.24% | 93 |
|
|
2017
Q1 | $7.26M | Sell |
315,575
-57,277
| -15% | -$1.23M | 0.26% | 91 |
|
|
2016
Q4 | $7.43M | Buy |
372,852
+86,541
| +30% | +$1.71M | 0.27% | 86 |
|
|
2016
Q3 | $5.9M | Sell |
286,311
-97,687
| -25% | -$1.88M | 0.21% | 97 |
|
|
2016
Q2 | $6.9M | Sell |
383,998
-37,485
| -9% | -$636K | 0.25% | 88 |
|
|
2016
Q1 | $7.05M | Sell |
421,483
-9,198
| -2% | -$133K | 0.25% | 84 |
|
|
2015
Q4 | $6.48M | Sell |
430,681
-56,574
| -12% | -$901K | 0.21% | 87 |
|
|
2015
Q3 | $7.11M | Sell |
487,255
-750,632
| -61% | -$12.1M | 0.23% | 89 |
|
|
2015
Q2 | $21.9M | Sell |
1,237,887
-44,982
| -4% | -$793K | 0.62% | 47 |
|
|
2015
Q1 | $23.2M | Sell |
1,282,869
-6,287
| -0.5% | -$110K | 0.67% | 49 |
|
|
2014
Q4 | $21.4M | Buy |
1,289,156
+774,509
| +150% | +$12.4M | 0.64% | 48 |
|
|
2014
Q3 | $7.76M | Sell |
514,647
-839,702
| -62% | -$13.6M | 0.24% | 88 |
|
|
2014
Q2 | $22.4M | Sell |
1,354,349
-92,610
| -6% | -$1.48M | 0.69% | 46 |
|
|
2014
Q1 | $22.7M | Sell |
1,446,959
-469,438
| -24% | -$7.01M | 0.74% | 40 |
|
|
2013
Q4 | $29.8M | Buy |
1,916,397
+37,107
| +2% | +$567K | 1.41% | 25 |
|
|
2013
Q3 | $28.4M | Buy |
1,879,290
+69,429
| +4% | +$1.01M | 1.53% | 25 |
|
|
2013
Q2 | $26.2M | Buy |
+1,809,861
| New | +$26.8M | 1.53% | 24 |
|
Other funds holding BIP
