Capital World Investors’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
31,692,263
+80,916
| +0.3% | +$2.71M | 0.15% | 133 |
|
|
2025
Q1 | $940M | Buy |
31,611,347
+49,567
| +0.2% | +$1.47M | 0.15% | 135 |
|
|
2024
Q4 | $1B | Buy |
31,561,780
+16,144
| +0.1% | +$513K | 0.15% | 137 |
|
|
2024
Q3 | $1.11B | Sell |
31,545,636
-6,579,790
| -17% | -$231M | 0.17% | 134 |
|
|
2024
Q2 | $1.05B | Sell |
38,125,426
-240,530
| -0.6% | -$6.61M | 0.17% | 127 |
|
|
2024
Q1 | $1.2B | Buy |
38,365,956
+3,141,038
| +9% | +$98.1M | 0.2% | 119 |
|
|
2023
Q4 | $1.11B | Sell |
35,224,918
-3,467
| -0% | -$109K | 0.2% | 123 |
|
|
2023
Q3 | $1.03B | Sell |
35,228,385
-8,205
| -0% | -$241K | 0.2% | 114 |
|
|
2023
Q2 | $1.29B | Sell |
35,236,590
-16,641
| -0% | -$608K | 0.25% | 105 |
|
|
2023
Q1 | $1.19B | Buy |
35,253,231
+1,762,284
| +5% | +$59.6M | 0.25% | 106 |
|
|
2022
Q4 | $1.04B | Sell |
33,490,947
-46,787
| -0.1% | -$1.45M | 0.22% | 112 |
|
|
2022
Q3 | $1.2B | Buy |
33,537,734
+2,977,993
| +10% | +$107M | 0.27% | 98 |
|
|
2022
Q2 | $1.17B | Buy |
30,559,741
+10,893,699
| +55% | +$416M | 0.25% | 102 |
|
|
2022
Q1 | $1.3B | Buy |
19,666,042
+6,191
| +0% | +$410K | 0.22% | 109 |
|
|
2021
Q4 | $1.2B | Buy |
19,659,851
+1,584,397
| +9% | +$96.4M | 0.19% | 122 |
|
|
2021
Q3 | $1.02B | Buy |
18,075,454
+38,741
| +0.2% | +$2.18M | 0.17% | 135 |
|
|
2021
Q2 | $1B | Sell |
18,036,713
-997,556
| -5% | -$55.4M | 0.17% | 142 |
|
|
2021
Q1 | $1.02B | Buy |
19,034,269
+213
| +0% | +$11.4K | 0.19% | 132 |
|
|
2020
Q4 | $942M | Buy |
19,034,056
+511,710
| +3% | +$25.3M | 0.18% | 133 |
|
|
2020
Q3 | $883M | Buy |
18,522,346
+56,063
| +0.3% | +$2.67M | 0.19% | 119 |
|
|
2020
Q2 | $760M | Sell |
18,466,283
-410,116
| -2% | -$16.9M | 0.18% | 123 |
|
|
2020
Q1 | $685M | Buy |
18,876,399
+4,265,678
| +29% | +$155M | 0.2% | 119 |
|
|
2019
Q4 | $730M | Buy |
14,610,721
+4,135
| +0% | +$207K | 0.16% | 138 |
|
|
2019
Q3 | $723M | Buy |
14,606,586
+4,696,390
| +47% | +$233M | 0.17% | 127 |
|
|
2019
Q2 | $425M | Buy |
9,910,196
+1,079,940
| +12% | +$46.3M | 0.1% | 182 |
|
|
2019
Q1 | $369M | Buy |
8,830,256
+892,035
| +11% | +$37.3M | 0.09% | 187 |
|
|
2018
Q4 | $274M | Buy |
7,938,221
+2,013,027
| +34% | +$69.5M | 0.07% | 198 |
|
|
2018
Q3 | $237M | Buy |
5,925,194
+250,000
| +4% | +$9.98M | 0.06% | 228 |
|
|
2018
Q2 | $218M | Buy |
5,675,194
+194
| +0% | +$7.44K | 0.05% | 236 |
|
|
2018
Q1 | $236M | Hold |
5,675,000
| – | – | 0.05% | 226 |
|
|
2017
Q4 | $255M | Hold |
5,675,000
| – | – | 0.06% | 218 |
|
|
2017
Q3 | $245M | Buy |
5,675,000
+460,000
| +9% | +$19.8M | 0.06% | 218 |
|
|
2017
Q2 | $213M | Buy |
5,215,000
+1,932,672
| +59% | +$79M | 0.05% | 227 |
|
|
2017
Q1 | $127M | Buy |
+3,282,328
| New | +$127M | 0.03% | 267 |
|