Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726M | Sell |
20,139,682
-10,964,375
| -35% | -$402M | 0.1% | 172 |
|
|
2025
Q4 | $1.08B | Buy |
31,104,057
+86,068
| +0.3% | +$3M | 0.15% | 137 |
|
|
2025
Q3 | $1.02B | Sell |
31,017,989
-674,274
| -2% | -$21.2M | 0.14% | 145 |
|
|
2025
Q2 | $1.06B | Buy |
31,692,263
+80,916
| +0.3% | +$2.54M | 0.15% | 133 |
|
|
2025
Q1 | $940M | Buy |
31,611,347
+49,567
| +0.2% | +$1.55M | 0.15% | 135 |
|
|
2024
Q4 | $1B | Buy |
31,561,780
+16,144
| +0.1% | +$551K | 0.15% | 137 |
|
|
2024
Q3 | $1.11B | Sell |
31,545,636
-6,579,790
| -17% | -$207M | 0.17% | 134 |
|
|
2024
Q2 | $1.05B | Sell |
38,125,426
-240,530
| -0.6% | -$6.85M | 0.17% | 127 |
|
|
2024
Q1 | $1.2B | Buy |
38,365,956
+3,141,038
| +9% | +$95.3M | 0.2% | 119 |
|
|
2023
Q4 | $1.11B | Sell |
35,224,918
-3,467
| -0% | -$93.9K | 0.2% | 123 |
|
|
2023
Q3 | $1.03B | Sell |
35,228,385
-8,205
| -0% | -$272K | 0.2% | 114 |
|
|
2023
Q2 | $1.29B | Sell |
35,236,590
-16,641
| -0% | -$593K | 0.25% | 105 |
|
|
2023
Q1 | $1.19B | Buy |
35,253,231
+1,762,284
| +5% | +$59.4M | 0.25% | 106 |
|
|
2022
Q4 | $1.04B | Sell |
33,490,947
-46,787
| -0.1% | -$1.63M | 0.22% | 112 |
|
|
2022
Q3 | $1.2B | Buy |
33,537,734
+2,977,993
| +10% | +$120M | 0.27% | 98 |
|
|
2022
Q2 | $1.17B | Buy |
30,559,741
+1,060,678
| +4% | +$43.6M | 0.25% | 102 |
|
|
2022
Q1 | $1.3B | Buy |
29,499,063
+9,286
| +0% | +$375K | 0.22% | 109 |
|
|
2021
Q4 | $1.2B | Buy |
29,489,777
+2,376,596
| +9% | +$91.8M | 0.19% | 122 |
|
|
2021
Q3 | $1.02B | Buy |
27,113,181
+58,111
| +0.2% | +$2.16M | 0.17% | 135 |
|
|
2021
Q2 | $1B | Sell |
27,055,070
-1,496,334
| -5% | -$54.1M | 0.17% | 142 |
|
|
2021
Q1 | $1.02B | Buy |
28,551,404
+320
| +0% | +$11.2K | 0.19% | 132 |
|
|
2020
Q4 | $942M | Buy |
28,551,084
+767,565
| +3% | +$25M | 0.18% | 133 |
|
|
2020
Q3 | $883M | Buy |
27,783,519
+84,094
| +0.3% | +$2.48M | 0.19% | 119 |
|
|
2020
Q2 | $760M | Sell |
27,699,425
-615,174
| -2% | -$16.4M | 0.18% | 123 |
|
|
2020
Q1 | $685M | Buy |
28,314,599
+3,768,588
| +15% | +$110M | 0.2% | 119 |
|
|
2019
Q4 | $730M | Buy |
24,546,011
+6,947
| +0% | +$208K | 0.16% | 138 |
|
|
2019
Q3 | $723M | Buy |
24,539,064
+7,889,935
| +47% | +$214M | 0.17% | 127 |
|
|
2019
Q2 | $425M | Buy |
16,649,129
+1,814,299
| +12% | +$45.2M | 0.1% | 182 |
|
|
2019
Q1 | $369M | Buy |
14,834,830
+1,498,619
| +11% | +$35.2M | 0.09% | 187 |
|
|
2018
Q4 | $274M | Buy |
13,336,211
+3,381,885
| +34% | +$77.1M | 0.07% | 198 |
|
|
2018
Q3 | $237M | Buy |
9,954,326
+420,000
| +4% | +$9.99M | 0.06% | 228 |
|
|
2018
Q2 | $218M | Buy |
9,534,326
+326
| +0% | +$7.65K | 0.05% | 236 |
|
|
2018
Q1 | $236M | Hold |
9,534,000
| – | – | 0.05% | 226 |
|
|
2017
Q4 | $255M | Hold |
9,534,000
| – | – | 0.06% | 218 |
|
|
2017
Q3 | $245M | Buy |
9,534,000
+772,800
| +9% | +$19.4M | 0.06% | 218 |
|
|
2017
Q2 | $213M | Buy |
8,761,200
+3,246,889
| +59% | +$76.8M | 0.05% | 227 |
|
|
2017
Q1 | $127M | Buy |
+5,514,311
| New | +$118M | 0.03% | 267 |
|
Other funds holding BIP
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