Citadel Advisors’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 | $2M | Sell |
55,492
-58,299
| -51% | -$2.14M | ﹤0.01% | 6062 |
|
|
2025
Q4 | $3.95M | Sell |
113,791
-171,460
| -60% | -$5.97M | ﹤0.01% | 4678 |
|
|
2025
Q3 | $9.38M | Buy |
285,251
+273,373
| +2,302% | +$8.6M | ﹤0.01% | 3374 |
|
|
2025
Q2 | $398K | Sell |
11,878
-55,215
| -82% | -$1.73M | ﹤0.01% | 9156 |
|
|
2025
Q1 | $2M | Buy |
67,093
+4,504
| +7% | +$141K | ﹤0.01% | 5533 |
|
|
2024
Q4 | $1.99M | Buy |
62,589
+58,908
| +1,600% | +$2.01M | ﹤0.01% | 5643 |
|
|
2024
Q3 | $129K | Sell |
3,681
-219,737
| -98% | -$6.9M | ﹤0.01% | 10774 |
|
|
2024
Q2 | $6.13M | Buy |
223,418
+36,058
| +19% | +$1.03M | ﹤0.01% | 3432 |
|
|
2024
Q1 | $5.85M | Sell |
187,360
-10,633
| -5% | -$323K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $6.23M | Buy |
197,993
+38,868
| +24% | +$1.05M | ﹤0.01% | 3498 |
|
|
2023
Q3 | $4.68M | Buy |
159,125
+133,809
| +529% | +$4.43M | ﹤0.01% | 3761 |
|
|
2023
Q2 | $924K | Buy |
25,316
+12,446
| +97% | +$444K | ﹤0.01% | 6629 |
|
|
2023
Q1 | $435K | Sell |
12,870
-46,932
| -78% | -$1.58M | ﹤0.01% | 8593 |
|
|
2022
Q4 | $1.85M | Sell |
59,802
-116,434
| -66% | -$4.07M | ﹤0.01% | 5624 |
|
|
2022
Q3 | $6.33M | Buy |
176,236
+75,800
| +75% | +$3.04M | ﹤0.01% | 3489 |
|
|
2022
Q2 | $3.84M | Sell |
100,436
-7,611
| -7% | -$313K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $4.77M | Sell |
108,047
-24,832
| -19% | -$1M | ﹤0.01% | 4260 |
|
|
2021
Q4 | $5.39M | Sell |
132,879
-285
| -0.2% | -$11K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $4.98M | Buy |
133,164
+125,640
| +1,670% | +$4.67M | ﹤0.01% | 4306 |
|
|
2021
Q2 | $279K | Sell |
7,524
-7,254
| -49% | -$262K | ﹤0.01% | 11441 |
|
|
2021
Q1 | $525K | Buy |
+14,778
| New | +$515K | ﹤0.01% | 9573 |
|
|
2020
Q4 | – | Sell |
-42,191
| Closed | -$1.37M | – | 10908 |
|
|
2020
Q3 | $1.34M | Sell |
42,191
-93,312
| -69% | -$2.75M | ﹤0.01% | 5484 |
|
|
2020
Q2 | $3.71M | Sell |
135,503
-82,390
| -38% | -$2.2M | ﹤0.01% | 3517 |
|
|
2020
Q1 | $5.24M | Buy |
217,893
+39,763
| +22% | +$1.16M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $5.3M | Sell |
178,130
-43,195
| -20% | -$1.29M | ﹤0.01% | 3009 |
|
|
2019
Q3 | $6.53M | Buy |
221,325
+128,586
| +139% | +$3.49M | ﹤0.01% | 2743 |
|
|
2019
Q2 | $2.37M | Buy |
92,739
+35,431
| +62% | +$883K | ﹤0.01% | 4230 |
|
|
2019
Q1 | $1.43M | Sell |
57,308
-30,847
| -35% | -$725K | ﹤0.01% | 4988 |
|
|
2018
Q4 | $1.81M | Buy |
+88,155
| New | +$2.01M | ﹤0.01% | 4296 |
|
|
2018
Q3 | – | Sell |
-31,517
| Closed | -$750K | – | 9200 |
|
|
2018
Q2 | $720K | Buy |
+31,517
| New | +$740K | ﹤0.01% | 5782 |
|
|
2017
Q4 | – | Sell |
-8,272
| Closed | -$214K | – | 7961 |
|
|
2017
Q3 | $212K | Buy |
+8,272
| New | +$208K | ﹤0.01% | 6600 |
|
|
2017
Q2 | – | Sell |
-19,807
| Closed | -$456K | – | 7472 |
|
|
2017
Q1 | $456K | Sell |
19,807
-12,698
| -39% | -$272K | ﹤0.01% | 5183 |
|
|
2016
Q4 | $648K | Buy |
32,505
+18,672
| +135% | +$368K | ﹤0.01% | 4496 |
|
|
2016
Q3 | $285K | Buy |
+13,833
| New | +$266K | ﹤0.01% | 5748 |
|
|
2016
Q1 | – | Sell |
-19,548
| Closed | -$284K | – | 6795 |
|
|
2015
Q4 | $294K | Buy |
19,548
+1,979
| +11% | +$31.5K | ﹤0.01% | 5238 |
|
|
2015
Q3 | $256K | Buy |
17,569
+10,039
| +133% | +$162K | ﹤0.01% | 5790 |
|
|
2015
Q2 | $133K | Sell |
7,530
-79,891
| -91% | -$1.41M | ﹤0.01% | 6783 |
|
|
2015
Q1 | $1.58M | Buy |
87,421
+29,645
| +51% | +$517K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $960K | Buy |
57,776
+37,908
| +191% | +$605K | ﹤0.01% | 3818 |
|
|
2014
Q3 | $300K | Buy |
19,868
+7,654
| +63% | +$124K | ﹤0.01% | 5258 |
|
|
2014
Q2 | $202K | Buy |
12,214
+3,976
| +48% | +$63.6K | ﹤0.01% | 5555 |
|
|
2014
Q1 | $129K | Buy |
+8,238
| New | +$123K | ﹤0.01% | 5936 |
|
|
2013
Q4 | – | Sell |
-14,699
| Closed | -$225K | – | 7001 |
|
|
2013
Q3 | $222K | Buy |
14,699
+6,370
| +76% | +$92.5K | ﹤0.01% | 4663 |
|
|
2013
Q2 | $121K | Buy |
+8,329
| New | +$123K | ﹤0.01% | 5079 |
|
Other funds holding BIP
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