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 | $470K | Sell |
13,000
-13,100
| -50% | -$481K | ﹤0.01% | 9460 |
|
|
2025
Q4 | $907K | Sell |
26,100
-20,600
| -44% | -$717K | ﹤0.01% | 7612 |
|
|
2025
Q3 | $1.54M | Buy |
46,700
+35,800
| +328% | +$1.13M | ﹤0.01% | 6616 |
|
|
2025
Q2 | $365K | Sell |
10,900
-11,500
| -51% | -$361K | ﹤0.01% | 9362 |
|
|
2025
Q1 | $667K | Sell |
22,400
-1,100
| -5% | -$34.5K | ﹤0.01% | 7831 |
|
|
2024
Q4 | $747K | Sell |
23,500
-9,900
| -30% | -$338K | ﹤0.01% | 7655 |
|
|
2024
Q3 | $1.17M | Sell |
33,400
-30,500
| -48% | -$958K | ﹤0.01% | 6551 |
|
|
2024
Q2 | $1.75M | Buy |
63,900
+34,500
| +117% | +$983K | ﹤0.01% | 5564 |
|
|
2024
Q1 | $918K | Sell |
29,400
-12,500
| -30% | -$379K | ﹤0.01% | 7095 |
|
|
2023
Q4 | $1.32M | Sell |
41,900
-5,000
| -11% | -$135K | ﹤0.01% | 6120 |
|
|
2023
Q3 | $1.38M | Buy |
46,900
+18,700
| +66% | +$619K | ﹤0.01% | 5937 |
|
|
2023
Q2 | $1.03M | Buy |
28,200
+13,900
| +97% | +$496K | ﹤0.01% | 6397 |
|
|
2023
Q1 | $483K | Buy |
14,300
+5,700
| +66% | +$192K | ﹤0.01% | 8392 |
|
|
2022
Q4 | $267K | Sell |
8,600
-10,950
| -56% | -$382K | ﹤0.01% | 9567 |
|
|
2022
Q3 | $702K | Sell |
19,550
-3,900
| -17% | -$157K | ﹤0.01% | 7737 |
|
|
2022
Q2 | $896K | Buy |
23,450
+8,900
| +61% | +$366K | ﹤0.01% | 7272 |
|
|
2022
Q1 | $642K | Sell |
14,550
-7,050
| -33% | -$284K | ﹤0.01% | 8786 |
|
|
2021
Q4 | $876K | Sell |
21,600
-300
| -1% | -$11.6K | ﹤0.01% | 8279 |
|
|
2021
Q3 | $819K | Buy |
21,900
+14,250
| +186% | +$529K | ﹤0.01% | 8637 |
|
|
2021
Q2 | $283K | Sell |
7,650
-3,450
| -31% | -$125K | ﹤0.01% | 11404 |
|
|
2021
Q1 | $394K | Sell |
11,100
-3,300
| -23% | -$115K | ﹤0.01% | 10215 |
|
|
2020
Q4 | $474K | Sell |
14,400
-19,800
| -58% | -$645K | ﹤0.01% | 8237 |
|
|
2020
Q3 | $1.09M | Sell |
34,200
-9,000
| -21% | -$265K | ﹤0.01% | 5894 |
|
|
2020
Q2 | $1.18M | Buy |
43,200
+24,000
| +125% | +$640K | ﹤0.01% | 5518 |
|
|
2020
Q1 | $460K | Sell |
19,200
-32,544
| -63% | -$951K | ﹤0.01% | 6596 |
|
|
2019
Q4 | $1.54M | Buy |
51,744
+17,976
| +53% | +$539K | ﹤0.01% | 4834 |
|
|
2019
Q3 | $997K | Buy |
33,768
+17,640
| +109% | +$478K | ﹤0.01% | 5597 |
|
|
2019
Q2 | $412K | Sell |
16,128
-22,848
| -59% | -$569K | ﹤0.01% | 7101 |
|
|
2019
Q1 | $971K | Buy |
38,976
+15,624
| +67% | +$367K | ﹤0.01% | 5638 |
|
|
2018
Q4 | $480K | Sell |
23,352
-8,400
| -26% | -$192K | ﹤0.01% | 6448 |
|
|
2018
Q3 | $754K | Buy |
31,752
+3,696
| +13% | +$87.9K | ﹤0.01% | 6025 |
|
|
2018
Q2 | $641K | Buy |
28,056
+19,824
| +241% | +$465K | ﹤0.01% | 5971 |
|
|
2018
Q1 | $204K | Sell |
8,232
-4,032
| -33% | -$100K | ﹤0.01% | 7322 |
|
|
2017
Q4 | $327K | Sell |
12,264
-168
| -1% | -$4.35K | ﹤0.01% | 6312 |
|
|
2017
Q3 | $319K | Buy |
+12,432
| New | +$312K | ﹤0.01% | 5978 |
|
|
2016
Q4 | – | Sell |
-12,180
| Closed | -$251K | – | 7255 |
|
|
2016
Q3 | $251K | Buy |
+12,180
| New | +$234K | ﹤0.01% | 5966 |
|
|
2016
Q2 | – | Sell |
-13,860
| Closed | -$232K | – | 6822 |
|
|
2016
Q1 | $232K | Buy |
13,860
+8,064
| +139% | +$117K | ﹤0.01% | 5431 |
|
|
2015
Q4 | $87K | Sell |
5,796
-4,788
| -45% | -$76.2K | ﹤0.01% | 6836 |
|
|
2015
Q3 | $154K | Sell |
10,584
-504
| -5% | -$8.14K | ﹤0.01% | 6479 |
|
|
2015
Q2 | $196K | Buy |
11,088
+3,780
| +52% | +$66.7K | ﹤0.01% | 6350 |
|
|
2015
Q1 | $132K | Sell |
7,308
-3,780
| -34% | -$65.9K | ﹤0.01% | 6608 |
|
|
2014
Q4 | $184K | Buy |
11,088
+1,008
| +10% | +$16.1K | ﹤0.01% | 6069 |
|
|
2014
Q3 | $152K | Buy |
10,080
+7,308
| +264% | +$118K | ﹤0.01% | 6011 |
|
|
2014
Q2 | $46K | Sell |
2,772
-3,528
| -56% | -$56.5K | ﹤0.01% | 6791 |
|
|
2014
Q1 | $99K | Sell |
6,300
-1,512
| -19% | -$22.6K | ﹤0.01% | 6204 |
|
|
2013
Q4 | $122K | Buy |
7,812
+4,032
| +107% | +$61.6K | ﹤0.01% | 5447 |
|
|
2013
Q3 | $57K | Sell |
3,780
-15,120
| -80% | -$220K | ﹤0.01% | 5710 |
|
|
2013
Q2 | $274K | Buy |
+18,900
| New | +$280K | ﹤0.01% | 4380 |
|
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