Clearstead Trust’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 | $1.26M | Sell |
37,544
-442
| -1% | -$14.8K | 0.24% | 64 |
|
|
2025
Q1 | $1.13M | Sell |
37,986
-1,421
| -4% | -$42.3K | 0.25% | 63 |
|
|
2024
Q4 | $1.25M | Hold |
39,407
| – | – | 0.27% | 56 |
|
|
2024
Q3 | $1.38M | Sell |
39,407
-248
| -0.6% | -$8.69K | 0.33% | 49 |
|
|
2024
Q2 | $1.09M | Hold |
39,655
| – | – | 0.27% | 55 |
|
|
2024
Q1 | $1.24M | Sell |
39,655
-160
| -0.4% | -$4.99K | 0.32% | 50 |
|
|
2023
Q4 | $1.25M | Hold |
39,815
| – | – | 0.34% | 49 |
|
|
2023
Q3 | $1.17M | Hold |
39,815
| – | – | 0.39% | 49 |
|
|
2023
Q2 | $1.34M | Hold |
39,815
| – | – | 0.43% | 42 |
|
|
2023
Q1 | $1.34M | Hold |
39,815
| – | – | 0.43% | 44 |
|
|
2022
Q4 | $1.23M | Hold |
39,815
| – | – | 0.41% | 47 |
|
|
2022
Q3 | $1.43M | Hold |
39,815
| – | – | 0.5% | 35 |
|
|
2022
Q2 | $1.52M | Sell |
39,815
-3
| -0% | -$115 | 1.16% | 22 |
|
|
2022
Q1 | $1.76M | Hold |
39,818
| – | – | 1.14% | 24 |
|
|
2021
Q4 | $1.61M | Hold |
39,818
| – | – | 0.95% | 26 |
|
|
2021
Q3 | $1.49M | Hold |
39,818
| – | – | 0.94% | 31 |
|
|
2021
Q2 | $1.48M | Buy |
+39,818
| New | +$1.48M | 0.96% | 28 |
|
|
2021
Q1 | – | Sell |
-86,088
| Closed | -$2.85M | – | 109 |
|
|
2020
Q4 | $2.85M | Buy |
86,088
+46,270
| +116% | +$1.53M | 1.7% | 20 |
|
|
2020
Q3 | $1.26M | Hold |
39,818
| – | – | 1% | 31 |
|
|
2020
Q2 | $1.09M | Hold |
39,818
| – | – | 0.92% | 31 |
|
|
2020
Q1 | $955K | Sell |
39,818
-12,005
| -23% | -$288K | 0.86% | 32 |
|
|
2019
Q4 | $1.54M | Hold |
51,823
| – | – | 1.13% | 31 |
|
|
2019
Q3 | $1.53M | Sell |
51,823
-3,360
| -6% | -$99.2K | 1.19% | 25 |
|
|
2019
Q2 | $1.41M | Hold |
55,183
| – | – | 1.13% | 28 |
|
|
2019
Q1 | $1.38M | Buy |
55,183
+1,823
| +3% | +$45.5K | 1.15% | 27 |
|
|
2018
Q4 | $1.1M | Hold |
53,360
| – | – | 1.02% | 26 |
|
|
2018
Q3 | $1.27M | Buy |
53,360
+28,966
| +119% | +$688K | 0.97% | 30 |
|
|
2018
Q2 | $558K | Sell |
24,394
-31,422
| -56% | -$719K | 0.5% | 43 |
|
|
2018
Q1 | $1.38M | Hold |
55,816
| – | – | 1.19% | 28 |
|
|
2017
Q4 | $1.49M | Hold |
55,816
| – | – | 1.02% | 29 |
|
|
2017
Q3 | $1.43M | Sell |
55,816
-1,823
| -3% | -$46.8K | 1.07% | 33 |
|
|
2017
Q2 | $1.4M | Buy |
+57,639
| New | +$1.4M | 1.11% | 30 |
|
|
2017
Q1 | – | Sell |
-644,001
| Closed | -$2K | – | 127 |
|
|
2016
Q4 | $2K | Buy |
+644,001
| New | +$2K | ﹤0.01% | 131 |
|