Capital Analysts LLC’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 | $147K | Hold |
4,400
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $131K | Buy |
4,400
+27
| +0.6% | +$804 | ﹤0.01% | 587 |
|
|
2024
Q4 | $139K | Buy |
4,373
+2,020
| +86% | +$64.2K | 0.01% | 549 |
|
|
2024
Q3 | $82K | Buy |
2,353
+2,250
| +2,184% | +$78.4K | ﹤0.01% | 620 |
|
|
2024
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $3K | Sell |
103
-579
| -85% | -$16.9K | ﹤0.01% | 893 |
|
|
2022
Q4 | $21K | Buy |
682
+1
| +0.1% | +$31 | ﹤0.01% | 749 |
|
|
2022
Q3 | $25K | Buy |
681
+2
| +0.3% | +$73 | ﹤0.01% | 683 |
|
|
2022
Q2 | $26K | Buy |
679
+575
| +553% | +$22K | ﹤0.01% | 660 |
|
|
2022
Q1 | $5K | Sell |
104
-1,254
| -92% | -$60.3K | ﹤0.01% | 815 |
|
|
2021
Q4 | $55K | Buy |
1,358
+8
| +0.6% | +$324 | ﹤0.01% | 557 |
|
|
2021
Q3 | $51K | Buy |
1,350
+1,246
| +1,198% | +$47.1K | ﹤0.01% | 567 |
|
|
2021
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $3K | Sell |
104
-99
| -49% | -$2.86K | ﹤0.01% | 638 |
|
|
2020
Q1 | $5K | Sell |
203
-24
| -11% | -$591 | ﹤0.01% | 575 |
|
|
2019
Q4 | $7K | Hold |
227
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $5K | Hold |
227
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 510 |
|