ClearBridge Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

ClearBridge Investments’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.53M	Sell	284,359 -2,989	-1%	-$100K	0.01%	482
2025 Q1	$8.56M	Sell	287,348 -879,750	-75%	-$26.2M	0.01%	519
2024 Q4	$37.1M	Sell	1,167,098 -15,229	-1%	-$484K	0.03%	357
2024 Q3	$41.4M	Sell	1,182,327 -6,337	-0.5%	-$222K	0.03%	348
2024 Q2	$32.6M	Sell	1,188,664 -888,563	-43%	-$24.4M	0.03%	391
2024 Q1	$64.8M	Buy	2,077,227 +509	+0%	+$15.9K	0.05%	293
2023 Q4	$65.4M	Buy	2,076,718 +310,143	+18%	+$9.77M	0.06%	295
2023 Q3	$51.9M	Sell	1,766,575 -50	-0%	-$1.47K	0.05%	301
2023 Q2	$64.5M	Sell	1,766,625 -7,100	-0.4%	-$259K	0.06%	287
2023 Q1	$59.9M	Buy	1,773,725 +34,000	+2%	+$1.15M	0.06%	282
2022 Q4	$53.9M	Buy	1,739,725 +150,800	+9%	+$4.67M	0.05%	302
2022 Q3	$57M	Buy	1,588,925 +82,600	+5%	+$2.97M	0.06%	288
2022 Q2	$57.6M	Buy	1,506,325 +295,000	+24%	+$11.3M	0.05%	295
2022 Q1	$53.5M	Buy	1,211,325 +76,500	+7%	+$3.38M	0.04%	339
2021 Q4	$46M	Buy	1,134,825 +900	+0.1%	+$36.5K	0.03%	374
2021 Q3	$42.4M	Sell	1,133,925 -22,500	-2%	-$842K	0.03%	379
2021 Q2	$42.8M	Buy	1,156,425 +231,750	+25%	+$8.58M	0.03%	389
2021 Q1	$32.8M	Buy	924,675 +597,157	+182%	+$21.2M	0.02%	421
2020 Q4	$10.8M	Buy	327,518 +43,200	+15%	+$1.42M	0.01%	547
2020 Q3	$9.03M	Sell	284,318 -4,005	-1%	-$127K	0.01%	539
2020 Q2	$7.9M	Buy	288,323 +198,795	+222%	+$5.45M	0.01%	529
2020 Q1	$2.15M	Sell	89,528 -3,538,316	-98%	-$84.9M	﹤0.01%	586
2019 Q4	$108M	Sell	3,627,844 -667,262	-16%	-$19.9M	0.09%	190
2019 Q3	$127M	Sell	4,295,106 -1,483,158	-26%	-$43.8M	0.11%	173
2019 Q2	$148M	Sell	5,778,264 -2,638,188	-31%	-$67.4M	0.13%	162
2019 Q1	$210M	Sell	8,416,452 -508,489	-6%	-$12.7M	0.19%	134
2018 Q4	$183M	Sell	8,924,941 -36,794	-0.4%	-$756K	0.19%	131
2018 Q3	$213M	Sell	8,961,735 -77,717	-0.9%	-$1.84M	0.18%	133
2018 Q2	$207M	Sell	9,039,452 -924	-0%	-$21.1K	0.17%	142
2018 Q1	$224M	Sell	9,040,376 -1,881	-0%	-$46.6K	0.21%	126
2017 Q4	$241M	Sell	9,042,257 -1,269,433	-12%	-$33.9M	0.22%	123
2017 Q3	$265M	Sell	10,311,690 -6,060,399	-37%	-$156M	0.25%	114
2017 Q2	$399M	Sell	16,372,089 -1,181,354	-7%	-$28.8M	0.39%	73
2017 Q1	$404M	Sell	17,553,443 -16,094	-0.1%	-$370K	0.41%	67
2016 Q4	$350M	Sell	17,569,537 -2,520	-0%	-$50.2K	0.38%	77
2016 Q3	$362M	Sell	17,572,057 -38,406	-0.2%	-$792K	0.41%	70
2016 Q2	$316M	Sell	17,610,463 -246,557	-1%	-$4.43M	0.37%	78
2016 Q1	$299M	Sell	17,857,020 -3,456,737	-16%	-$57.8M	0.36%	78
2015 Q4	$321M	Sell	21,313,757 -573,940	-3%	-$8.63M	0.37%	74
2015 Q3	$319M	Sell	21,887,697 -263,196	-1%	-$3.84M	0.38%	75
2015 Q2	$392M	Sell	22,150,893 -38,833	-0.2%	-$688K	0.41%	67
2015 Q1	$401M	Sell	22,189,726 -512,417	-2%	-$9.26M	0.42%	66
2014 Q4	$377M	Buy	22,702,143 +1,273,366	+6%	+$21.2M	0.4%	75
2014 Q3	$323M	Buy	21,428,777 +222,516	+1%	+$3.36M	0.36%	86
2014 Q2	$351M	Buy	21,206,261 +1,503,608	+8%	+$24.9M	0.39%	76
2014 Q1	$308M	Buy	19,702,653 +2,665,883	+16%	+$41.7M	0.37%	84
2013 Q4	$265M	Buy	17,036,770 +9,972	+0.1%	+$155K	0.33%	93
2013 Q3	$257M	Buy	17,026,798 +2,036,870	+14%	+$30.7M	0.36%	91
2013 Q2	$217M	Buy	+14,989,928	New	+$217M	0.33%	95