Citigroup’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 | $2.74M | Buy |
81,870
+1,042
| +1% | +$34.9K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $2.41M | Sell |
80,828
-41,628
| -34% | -$1.24M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $3.89M | Sell |
122,456
-52,978
| -30% | -$1.68M | ﹤0.01% | 1625 |
|
|
2024
Q3 | $6.15M | Buy |
175,434
+107,821
| +159% | +$3.78M | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.86M | Sell |
67,613
-104,765
| -61% | -$2.87M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $5.38M | Buy |
172,378
+7,584
| +5% | +$237K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $5.19M | Sell |
164,794
-76,237
| -32% | -$2.4M | ﹤0.01% | 1109 |
|
|
2023
Q3 | $7.09M | Sell |
241,031
-327,592
| -58% | -$9.63M | 0.01% | 918 |
|
|
2023
Q2 | $20.8M | Sell |
568,623
-153,992
| -21% | -$5.62M | 0.01% | 568 |
|
|
2023
Q1 | $24.4M | Buy |
722,615
+269,705
| +60% | +$9.11M | 0.02% | 538 |
|
|
2022
Q4 | $14M | Buy |
452,910
+223,098
| +97% | +$6.91M | 0.01% | 685 |
|
|
2022
Q3 | $8.25M | Buy |
229,812
+124,881
| +119% | +$4.48M | 0.01% | 877 |
|
|
2022
Q2 | $4.01M | Buy |
104,931
+2,682
| +3% | +$102K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $4.52M | Sell |
102,249
-28,604
| -22% | -$1.26M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $5.31M | Buy |
130,853
+68,918
| +111% | +$2.79M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $2.32M | Sell |
61,935
-9,122
| -13% | -$341K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $2.63M | Buy |
71,057
+2,283
| +3% | +$84.6K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $2.44M | Sell |
68,774
-105,037
| -60% | -$3.73M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $5.72M | Buy |
173,811
+93,760
| +117% | +$3.09M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.54M | Sell |
80,051
-27,555
| -26% | -$875K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $2.95M | Sell |
107,606
-13,879
| -11% | -$380K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $2.91M | Buy |
121,485
+13,365
| +12% | +$320K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $3.22M | Buy |
108,120
+11,034
| +11% | +$328K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $2.87M | Sell |
97,086
-17,776
| -15% | -$525K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $2.94M | Buy |
114,862
+13,172
| +13% | +$337K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $2.53M | Buy |
101,690
+29,586
| +41% | +$737K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $1.48M | Sell |
72,104
-38,904
| -35% | -$800K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $2.64M | Buy |
111,008
+9,205
| +9% | +$218K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $2.33M | Buy |
101,803
+32,325
| +47% | +$739K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1.72M | Buy |
69,478
+23,105
| +50% | +$573K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.24M | Sell |
46,373
-20,983
| -31% | -$560K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $1.73M | Buy |
67,356
+55,425
| +465% | +$1.42M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $290K | Buy |
11,931
+168
| +1% | +$4.08K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $271K | Sell |
11,763
-13,251
| -53% | -$305K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $499K | Sell |
25,014
-11,487
| -31% | -$229K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $752K | Buy |
36,501
+173
| +0.5% | +$3.56K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $652K | Sell |
36,328
-905
| -2% | -$16.2K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $623K | Sell |
37,233
-328
| -0.9% | -$5.49K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $565K | Buy |
37,561
+25,566
| +213% | +$385K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $175K | Sell |
11,995
-63
| -0.5% | -$919 | ﹤0.01% | 2884 |
|
|
2015
Q2 | $214K | Buy |
12,058
+126
| +1% | +$2.24K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $216K | Sell |
11,932
-126
| -1% | -$2.28K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $200K | Buy |
12,058
+2,268
| +23% | +$37.6K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $147K | Sell |
9,790
-13,278
| -58% | -$199K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $382K | Buy |
23,068
+9,853
| +75% | +$163K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $206K | Buy |
13,215
+1,830
| +16% | +$28.5K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $177K | Buy |
11,385
+1,847
| +19% | +$28.7K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $144K | Sell |
9,538
-890
| -9% | -$13.4K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $151K | Buy |
+10,428
| New | +$151K | ﹤0.01% | 2943 |
|