CPIG
Chicago Partners Investment Group’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
526,959
-3,894
| -0.7% | -$126K | 0.49% | 44 |
|
|
2025
Q1 | $16.8M | Sell |
530,853
-11,610
| -2% | -$367K | 0.56% | 40 |
|
|
2024
Q4 | $17.8M | Sell |
542,463
-6,011
| -1% | -$197K | 0.59% | 38 |
|
|
2024
Q3 | $19.3M | Sell |
548,474
-2,214
| -0.4% | -$77.8K | 0.69% | 30 |
|
|
2024
Q2 | $17.2M | Sell |
550,688
-30,724
| -5% | -$962K | 0.67% | 30 |
|
|
2024
Q1 | $16.2M | Sell |
581,412
-7,380
| -1% | -$206K | 0.69% | 28 |
|
|
2023
Q4 | $18M | Sell |
588,792
-2,528
| -0.4% | -$77.5K | 0.83% | 24 |
|
|
2023
Q3 | $13.6M | Buy |
591,320
+603
| +0.1% | +$13.9K | 0.73% | 29 |
|
|
2023
Q2 | $19.8M | Sell |
590,717
-27,027
| -4% | -$904K | 1.03% | 17 |
|
|
2023
Q1 | $21.8M | Sell |
617,744
-27,280
| -4% | -$964K | 1.27% | 14 |
|
|
2022
Q4 | $22.1M | Sell |
645,024
-6,234
| -1% | -$214K | 1.35% | 14 |
|
|
2022
Q3 | $23.4M | Sell |
651,258
-12,745
| -2% | -$458K | 1.67% | 11 |
|
|
2022
Q2 | $26.4M | Buy |
664,003
+218,721
| +49% | +$8.71M | 1.91% | 9 |
|
|
2022
Q1 | $27.1M | Buy |
445,282
+2,378
| +0.5% | +$145K | 2.07% | 8 |
|
|
2021
Q4 | $26.9M | Buy |
442,904
+5,313
| +1% | +$323K | 1.91% | 10 |
|
|
2021
Q3 | $25.8M | Buy |
437,591
+371
| +0.1% | +$21.8K | 1.81% | 10 |
|
|
2021
Q2 | $23.9M | Buy |
437,220
+1,925
| +0.4% | +$105K | 1.78% | 11 |
|
|
2021
Q1 | $23.6M | Buy |
435,295
+1,471
| +0.3% | +$79.7K | 1.95% | 11 |
|
|
2020
Q4 | $22.9M | Sell |
433,824
-8,776
| -2% | -$464K | 2.18% | 11 |
|
|
2020
Q3 | $19.9M | Sell |
442,600
-2,856
| -0.6% | -$128K | 2.36% | 8 |
|
|
2020
Q2 | $19.1M | Sell |
445,456
-1,704
| -0.4% | -$73K | 2.39% | 9 |
|
|
2020
Q1 | $17.9M | Sell |
447,160
-12,995
| -3% | -$521K | 2.77% | 8 |
|
|
2019
Q4 | $24.5M | Sell |
460,155
-8,370
| -2% | -$447K | 3.02% | 6 |
|
|
2019
Q3 | $23.2M | Sell |
468,525
-18,197
| -4% | -$900K | 3.27% | 5 |
|
|
2019
Q2 | $21.3M | Sell |
486,722
-2,404
| -0.5% | -$105K | 3.06% | 7 |
|
|
2019
Q1 | $20.2M | Sell |
489,126
-2,323
| -0.5% | -$96.1K | 2.99% | 6 |
|
|
2018
Q4 | $18.3M | Buy |
491,449
+15,599
| +3% | +$582K | 2.72% | 7 |
|
|
2018
Q3 | $17.8M | Buy |
475,850
+31,775
| +7% | +$1.19M | 2.64% | 7 |
|
|
2018
Q2 | $17.1M | Buy |
444,075
+2,433
| +0.6% | +$93.4K | 2.65% | 7 |
|
|
2018
Q1 | $18.4M | Buy |
441,642
+8,477
| +2% | +$353K | 3.15% | 6 |
|
|
2017
Q4 | $19.4M | Buy |
433,165
+14,217
| +3% | +$637K | 3.17% | 5 |
|
|
2017
Q3 | $18.1M | Buy |
418,948
+225,258
| +116% | +$9.72M | 3.09% | 5 |
|
|
2017
Q2 | $7.09M | Sell |
193,690
-122,672
| -39% | -$4.49M | 1.85% | 15 |
|
|
2017
Q1 | $12.2M | Buy |
316,362
+59,614
| +23% | +$2.31M | 3.46% | 4 |
|
|
2016
Q4 | $8.59M | Buy |
256,748
+22,745
| +10% | +$761K | 3.13% | 6 |
|
|
2016
Q3 | $8.11M | Buy |
234,003
+83,149
| +55% | +$2.88M | 3.22% | 5 |
|
|
2016
Q2 | $6.83M | Sell |
150,854
-289
| -0.2% | -$13.1K | 3.29% | 6 |
|
|
2016
Q1 | $6.37M | Buy |
151,143
+12,669
| +9% | +$534K | 3.3% | 6 |
|
|
2015
Q4 | $5.25M | Buy |
138,474
+20,862
| +18% | +$791K | 2.51% | 9 |
|
|
2015
Q3 | $4.33M | Buy |
117,612
+9,413
| +9% | +$346K | 2.41% | 10 |
|
|
2015
Q2 | $4.83M | Buy |
108,199
+57,333
| +113% | +$2.56M | 2.2% | 12 |
|
|
2015
Q1 | $2.13M | Buy |
+50,866
| New | +$2.13M | 0.94% | 30 |
|