Cerity Partners’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 | $4.58M | Sell |
136,629
-3,073
| -2% | -$103K | 0.01% | 838 |
|
|
2025
Q1 | $4.16M | Sell |
139,702
-1,131
| -0.8% | -$33.7K | 0.01% | 795 |
|
|
2024
Q4 | $4.71M | Sell |
140,833
-3,252
| -2% | -$109K | 0.01% | 737 |
|
|
2024
Q3 | $5.05M | Sell |
144,085
-18,185
| -11% | -$637K | 0.01% | 694 |
|
|
2024
Q2 | $4.45M | Buy |
162,270
+7,413
| +5% | +$203K | 0.01% | 639 |
|
|
2024
Q1 | $4.83M | Buy |
154,857
+76,302
| +97% | +$2.38M | 0.01% | 657 |
|
|
2023
Q4 | $2.47M | Buy |
78,555
+3,240
| +4% | +$102K | 0.01% | 700 |
|
|
2023
Q3 | $2.21M | Sell |
75,315
-2,655
| -3% | -$78.1K | 0.01% | 558 |
|
|
2023
Q2 | $2.85M | Sell |
77,970
-154
| -0.2% | -$5.62K | 0.01% | 635 |
|
|
2023
Q1 | $2.69M | Sell |
78,124
-1,493
| -2% | -$51.5K | 0.01% | 625 |
|
|
2022
Q4 | $2.47M | Buy |
+79,617
| New | +$2.47M | 0.02% | 491 |
|
|
2022
Q3 | – | Sell |
-81,064
| Closed | -$3.1M | – | 1181 |
|
|
2022
Q2 | $3.1M | Buy |
81,064
+74,387
| +1,114% | +$2.84M | 0.03% | 320 |
|
|
2022
Q1 | $295K | Buy |
+6,677
| New | +$295K | ﹤0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-16,481
| Closed | -$543K | – | 701 |
|
|
2020
Q4 | $543K | Buy |
+16,481
| New | +$543K | 0.02% | 397 |
|