CAPTRUST Financial Advisors’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 | $2.31M | Buy |
69,084
+3,843
| +6% | +$129K | 0.01% | 916 |
|
|
2025
Q1 | $1.94M | Buy |
65,241
+5,065
| +8% | +$151K | ﹤0.01% | 921 |
|
|
2024
Q4 | $1.91M | Sell |
60,176
-259
| -0.4% | -$8.23K | 0.01% | 907 |
|
|
2024
Q3 | $2.12M | Buy |
60,435
+22
| +0% | +$771 | 0.01% | 837 |
|
|
2024
Q2 | $1.66M | Sell |
60,413
-18,722
| -24% | -$514K | 0.01% | 899 |
|
|
2024
Q1 | $2.47M | Sell |
79,135
-3,069
| -4% | -$95.8K | 0.01% | 719 |
|
|
2023
Q4 | $2.59M | Sell |
82,204
-450
| -0.5% | -$14.2K | 0.01% | 804 |
|
|
2023
Q3 | $2.43M | Buy |
82,654
+61
| +0.1% | +$1.79K | 0.01% | 789 |
|
|
2023
Q2 | $3.01M | Sell |
82,593
-273
| -0.3% | -$9.96K | 0.01% | 686 |
|
|
2023
Q1 | $2.8M | Sell |
82,866
-8,089
| -9% | -$273K | 0.01% | 633 |
|
|
2022
Q4 | $2.82M | Buy |
90,955
+551
| +0.6% | +$17.1K | 0.01% | 609 |
|
|
2022
Q3 | $3.25M | Sell |
90,404
-138
| -0.2% | -$4.96K | 0.02% | 524 |
|
|
2022
Q2 | $3.46M | Buy |
90,542
+1,241
| +1% | +$47.4K | 0.02% | 460 |
|
|
2022
Q1 | $3.94M | Buy |
89,301
+2,250
| +3% | +$99.3K | 0.03% | 421 |
|
|
2021
Q4 | $3.53M | Buy |
87,051
+82,341
| +1,748% | +$3.34M | 0.02% | 437 |
|
|
2021
Q3 | $176K | Sell |
4,710
-155
| -3% | -$5.79K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $180K | Buy |
4,865
+257
| +6% | +$9.51K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $164K | Sell |
4,608
-68,100
| -94% | -$2.42M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.4M | Buy |
72,708
+651
| +0.9% | +$21.4K | 0.03% | 370 |
|
|
2020
Q3 | $2.3M | Sell |
72,057
-90
| -0.1% | -$2.87K | 0.04% | 329 |
|
|
2020
Q2 | $1.96M | Buy |
72,147
+69,559
| +2,688% | +$1.89M | 0.03% | 351 |
|
|
2020
Q1 | $59K | Buy |
+2,588
| New | +$59K | ﹤0.01% | 1320 |
|
|
2019
Q4 | – | Sell |
-79,824
| Closed | -$2.36M | – | 1090 |
|
|
2019
Q3 | $2.36M | Hold |
79,824
| – | – | 0.08% | 204 |
|
|
2019
Q2 | $2.04M | Buy |
79,824
+79,043
| +10,121% | +$2.02M | 0.08% | 216 |
|
|
2019
Q1 | $19K | Hold |
781
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $16K | Hold |
781
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $19K | Hold |
781
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $18K | Hold |
781
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $19K | Hold |
781
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $21K | Hold |
781
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $19K | Buy |
+781
| New | +$19K | ﹤0.01% | 366 |
|