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 | $1.98M | Buy |
54,900
+2,800
| +5% | +$103K | ﹤0.01% | 6079 |
|
|
2025
Q4 | $1.81M | Sell |
52,100
-3,600
| -6% | -$125K | ﹤0.01% | 6132 |
|
|
2025
Q3 | $1.83M | Sell |
55,700
-46,500
| -45% | -$1.46M | ﹤0.01% | 6249 |
|
|
2025
Q2 | $3.42M | Buy |
102,200
+6,700
| +7% | +$210K | ﹤0.01% | 4749 |
|
|
2025
Q1 | $2.84M | Sell |
95,500
-32,500
| -25% | -$1.02M | ﹤0.01% | 4863 |
|
|
2024
Q4 | $4.07M | Buy |
128,000
+20,300
| +19% | +$692K | ﹤0.01% | 4302 |
|
|
2024
Q3 | $3.77M | Sell |
107,700
-17,000
| -14% | -$534K | ﹤0.01% | 4400 |
|
|
2024
Q2 | $3.42M | Sell |
124,700
-55,400
| -31% | -$1.58M | ﹤0.01% | 4356 |
|
|
2024
Q1 | $5.62M | Buy |
180,100
+45,400
| +34% | +$1.38M | ﹤0.01% | 3767 |
|
|
2023
Q4 | $4.24M | Buy |
134,700
+40,400
| +43% | +$1.09M | ﹤0.01% | 4048 |
|
|
2023
Q3 | $2.77M | Buy |
94,300
+26,300
| +39% | +$871K | ﹤0.01% | 4619 |
|
|
2023
Q2 | $2.48M | Sell |
68,000
-8,800
| -11% | -$314K | ﹤0.01% | 4781 |
|
|
2023
Q1 | $2.59M | Buy |
76,800
+33,900
| +79% | +$1.14M | ﹤0.01% | 4889 |
|
|
2022
Q4 | $1.33M | Sell |
42,900
-36,900
| -46% | -$1.29M | ﹤0.01% | 6269 |
|
|
2022
Q3 | $2.87M | Buy |
79,800
+39,000
| +96% | +$1.57M | ﹤0.01% | 4891 |
|
|
2022
Q2 | $1.56M | Sell |
40,800
-19,950
| -33% | -$820K | ﹤0.01% | 6062 |
|
|
2022
Q1 | $2.68M | Buy |
60,750
+16,800
| +38% | +$678K | ﹤0.01% | 5434 |
|
|
2021
Q4 | $1.78M | Sell |
43,950
-30,450
| -41% | -$1.18M | ﹤0.01% | 6511 |
|
|
2021
Q3 | $2.78M | Buy |
74,400
+16,800
| +29% | +$624K | ﹤0.01% | 5543 |
|
|
2021
Q2 | $2.13M | Buy |
57,600
+5,850
| +11% | +$211K | ﹤0.01% | 6439 |
|
|
2021
Q1 | $1.84M | Buy |
51,750
+14,850
| +40% | +$518K | ﹤0.01% | 6599 |
|
|
2020
Q4 | $1.22M | Sell |
36,900
-20,400
| -36% | -$664K | ﹤0.01% | 6384 |
|
|
2020
Q3 | $1.82M | Buy |
57,300
+4,050
| +8% | +$119K | ﹤0.01% | 4896 |
|
|
2020
Q2 | $1.46M | Buy |
53,250
+40,800
| +328% | +$1.09M | ﹤0.01% | 5126 |
|
|
2020
Q1 | $299K | Sell |
12,450
-4,686
| -27% | -$137K | ﹤0.01% | 7345 |
|
|
2019
Q4 | $510K | Sell |
17,136
-5,880
| -26% | -$176K | ﹤0.01% | 6773 |
|
|
2019
Q3 | $680K | Sell |
23,016
-42,336
| -65% | -$1.15M | ﹤0.01% | 6229 |
|
|
2019
Q2 | $1.67M | Sell |
65,352
-14,616
| -18% | -$364K | ﹤0.01% | 4825 |
|
|
2019
Q1 | $1.99M | Buy |
79,968
+37,128
| +87% | +$872K | ﹤0.01% | 4472 |
|
|
2018
Q4 | $881K | Buy |
42,840
+18,984
| +80% | +$433K | ﹤0.01% | 5492 |
|
|
2018
Q3 | $566K | Buy |
+23,856
| New | +$568K | ﹤0.01% | 6504 |
|
|
2018
Q2 | – | Sell |
-12,432
| Closed | -$308K | – | 8815 |
|
|
2018
Q1 | $308K | Sell |
12,432
-9,072
| -42% | -$225K | ﹤0.01% | 6706 |
|
|
2017
Q4 | $574K | Buy |
+21,504
| New | +$557K | ﹤0.01% | 5436 |
|
|
2017
Q1 | – | Sell |
-27,972
| Closed | -$557K | – | 7432 |
|
|
2016
Q4 | $557K | Buy |
+27,972
| New | +$551K | ﹤0.01% | 4734 |
|
|
2016
Q3 | – | Sell |
-33,012
| Closed | -$593K | – | 7234 |
|
|
2016
Q2 | $593K | Sell |
33,012
-37,548
| -53% | -$637K | ﹤0.01% | 4257 |
|
|
2016
Q1 | $1.18M | Buy |
70,560
+27,216
| +63% | +$395K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $652K | Sell |
43,344
-24,192
| -36% | -$385K | ﹤0.01% | 4126 |
|
|
2015
Q3 | $985K | Buy |
67,536
+16,380
| +32% | +$265K | ﹤0.01% | 3840 |
|
|
2015
Q2 | $906K | Buy |
51,156
+36,288
| +244% | +$640K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $269K | Buy |
14,868
+5,292
| +55% | +$92.3K | ﹤0.01% | 5803 |
|
|
2014
Q4 | $159K | Buy |
9,576
+5,292
| +124% | +$84.4K | ﹤0.01% | 6232 |
|
|
2014
Q3 | $65K | Sell |
4,284
-5,544
| -56% | -$89.6K | ﹤0.01% | 6725 |
|
|
2014
Q2 | $163K | Buy |
9,828
+756
| +8% | +$12.1K | ﹤0.01% | 5781 |
|
|
2014
Q1 | $142K | Sell |
9,072
-5,796
| -39% | -$86.6K | ﹤0.01% | 5854 |
|
|
2013
Q4 | $231K | Buy |
14,868
+7,560
| +103% | +$115K | ﹤0.01% | 4874 |
|
|
2013
Q3 | $110K | Sell |
7,308
-5,292
| -42% | -$76.8K | ﹤0.01% | 5281 |
|
|
2013
Q2 | $183K | Buy |
+12,600
| New | +$186K | ﹤0.01% | 4741 |
|
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