Cetera Investment Advisers’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 | $1.66M | Buy |
49,538
+4,710
| +11% | +$158K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $1.34M | Buy |
44,828
+4,860
| +12% | +$145K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $1.27M | Buy |
39,968
+2,401
| +6% | +$76.3K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $1.32M | Buy |
37,567
+535
| +1% | +$18.7K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $1.02M | Buy |
37,032
+5,108
| +16% | +$140K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $996K | Buy |
31,924
+18,709
| +142% | +$584K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $416K | Sell |
13,215
-347
| -3% | -$10.9K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $399K | Sell |
13,562
-943
| -7% | -$27.7K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $529K | Buy |
14,505
+6
| +0% | +$219 | ﹤0.01% | 1419 |
|
|
2023
Q1 | $490K | Buy |
14,499
+3,730
| +35% | +$126K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $334K | Buy |
10,769
+1,981
| +23% | +$61.4K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $316K | Sell |
8,788
-1,864
| -17% | -$67K | 0.01% | 1235 |
|
|
2022
Q2 | $407K | Buy |
10,652
+779
| +8% | +$29.8K | 0.01% | 1227 |
|
|
2022
Q1 | $436K | Sell |
9,873
-1,121
| -10% | -$49.5K | 0.01% | 1251 |
|
|
2021
Q4 | $446K | Buy |
10,994
+777
| +8% | +$31.5K | 0.01% | 1251 |
|
|
2021
Q3 | $382K | Sell |
10,217
-703
| -6% | -$26.3K | 0.01% | 1293 |
|
|
2021
Q2 | $404K | Buy |
10,920
+127
| +1% | +$4.7K | 0.01% | 1240 |
|
|
2021
Q1 | $383K | Sell |
10,793
-1,479
| -12% | -$52.5K | 0.01% | 1118 |
|
|
2020
Q4 | $404K | Buy |
12,272
+4,088
| +50% | +$135K | 0.01% | 1072 |
|
|
2020
Q3 | $260K | Buy |
8,184
+30
| +0.4% | +$953 | 0.02% | 534 |
|
|
2020
Q2 | $223K | Buy |
+8,154
| New | +$223K | 0.02% | 546 |
|
|
2020
Q1 | – | Sell |
-9,045
| Closed | -$268K | – | 550 |
|
|
2019
Q4 | $268K | Buy |
9,045
+33
| +0.4% | +$978 | 0.03% | 473 |
|
|
2019
Q3 | $265K | Buy |
9,012
+184
| +2% | +$5.41K | 0.03% | 432 |
|
|
2019
Q2 | $226K | Buy |
+8,828
| New | +$226K | 0.03% | 457 |
|