Cannell & Spears’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 | $6.7M | Buy |
200,087
+1,747
| +0.9% | +$58.5K | 0.14% | 116 |
|
|
2025
Q1 | $5.91M | Buy |
198,340
+59,068
| +42% | +$1.76M | 0.13% | 118 |
|
|
2024
Q4 | $4.43M | Sell |
139,272
-6,751
| -5% | -$215K | 0.09% | 140 |
|
|
2024
Q3 | $5.12M | Buy |
146,023
+3,088
| +2% | +$108K | 0.1% | 129 |
|
|
2024
Q2 | $3.92M | Sell |
142,935
-2,550
| -2% | -$70K | 0.08% | 137 |
|
|
2024
Q1 | $4.54M | Buy |
145,485
+130,959
| +902% | +$4.09M | 0.09% | 130 |
|
|
2023
Q4 | $457K | Hold |
14,526
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $427K | Hold |
14,526
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $530K | Hold |
14,526
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $491K | Hold |
14,526
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $450K | Hold |
14,526
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $521K | Hold |
14,526
| – | – | 0.05% | 116 |
|
|
2022
Q2 | $555K | Hold |
14,526
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $641K | Hold |
14,526
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $589K | Buy |
14,526
+1,056
| +8% | +$42.8K | 0.04% | 139 |
|
|
2021
Q3 | $504K | Hold |
13,470
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $499K | Hold |
13,470
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $478K | Hold |
13,470
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $444K | Buy |
13,470
+2,248
| +20% | +$74.1K | 0.04% | 144 |
|
|
2020
Q3 | $356K | Buy |
+11,222
| New | +$356K | 0.03% | 155 |
|