Commonwealth Equity Services’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 | $1.95M | Sell |
58,104
-2,875
| -5% | -$96.3K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $1.82M | Sell |
60,979
-1,775
| -3% | -$52.9K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $2M | Sell |
62,754
-3,151
| -5% | -$100K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $2.31M | Sell |
65,905
-4,755
| -7% | -$167K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $1.94M | Sell |
70,660
-3,860
| -5% | -$106K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $2.33M | Sell |
74,520
-234
| -0.3% | -$7.3K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $2.35M | Sell |
74,754
-1,403
| -2% | -$44.2K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $2.24M | Sell |
76,157
-1,750
| -2% | -$51.5K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $2.84M | Buy |
77,907
+4,281
| +6% | +$156K | 0.01% | 1388 |
|
|
2023
Q1 | $2.49K | Sell |
73,626
-1,066
| -1% | -$36 | 0.01% | 1423 |
|
|
2022
Q4 | $2.31M | Buy |
74,692
+452
| +0.6% | +$14K | 0.01% | 1415 |
|
|
2022
Q3 | $2.67M | Buy |
74,240
+1,145
| +2% | +$41.1K | 0.01% | 1244 |
|
|
2022
Q2 | $2.79M | Buy |
73,095
+1,404
| +2% | +$53.6K | 0.01% | 1221 |
|
|
2022
Q1 | $3.17M | Buy |
71,691
+547
| +0.8% | +$24.1K | 0.01% | 1197 |
|
|
2021
Q4 | $2.88M | Buy |
71,144
+1,166
| +2% | +$47.3K | 0.01% | 1248 |
|
|
2021
Q3 | $2.62M | Sell |
69,978
-723
| -1% | -$27K | 0.01% | 1270 |
|
|
2021
Q2 | $2.62M | Buy |
70,701
+832
| +1% | +$30.8K | 0.01% | 1250 |
|
|
2021
Q1 | $2.48M | Sell |
69,869
-870
| -1% | -$30.9K | 0.01% | 1188 |
|
|
2020
Q4 | $2.33M | Sell |
70,739
-1,569
| -2% | -$51.7K | 0.01% | 1141 |
|
|
2020
Q3 | $2.3M | Sell |
72,308
-1,423
| -2% | -$45.2K | 0.01% | 1016 |
|
|
2020
Q2 | $2.02M | Sell |
73,731
-13,584
| -16% | -$372K | 0.01% | 1028 |
|
|
2020
Q1 | $2.09M | Sell |
87,315
-12,435
| -12% | -$298K | 0.01% | 877 |
|
|
2019
Q4 | $2.97M | Sell |
99,750
-176
| -0.2% | -$5.24K | 0.01% | 830 |
|
|
2019
Q3 | $2.95M | Sell |
99,926
-4,404
| -4% | -$130K | 0.01% | 776 |
|
|
2019
Q2 | $2.67M | Buy |
104,330
+2,000
| +2% | +$51.1K | 0.01% | 823 |
|
|
2019
Q1 | $2.55M | Sell |
102,330
-6,158
| -6% | -$153K | 0.01% | 814 |
|
|
2018
Q4 | $2.23M | Buy |
108,488
+4,415
| +4% | +$90.7K | 0.01% | 805 |
|
|
2018
Q3 | $2.47M | Sell |
104,073
-638
| -0.6% | -$15.1K | 0.01% | 830 |
|
|
2018
Q2 | $2.39M | Sell |
104,711
-3,279
| -3% | -$74.9K | 0.01% | 809 |
|
|
2018
Q1 | $2.68M | Sell |
107,990
-1,491
| -1% | -$36.9K | 0.01% | 718 |
|
|
2017
Q4 | $2.92M | Sell |
109,481
-2,131
| -2% | -$56.8K | 0.02% | 664 |
|
|
2017
Q3 | $2.87M | Buy |
111,612
+3,576
| +3% | +$91.8K | 0.02% | 632 |
|
|
2017
Q2 | $2.63M | Buy |
108,036
+21,528
| +25% | +$524K | 0.02% | 646 |
|
|
2017
Q1 | $1.99M | Buy |
86,508
+3,205
| +4% | +$73.8K | 0.01% | 743 |
|
|
2016
Q4 | $1.66M | Sell |
83,303
-6,132
| -7% | -$122K | 0.01% | 797 |
|
|
2016
Q3 | $1.84M | Buy |
89,435
+429
| +0.5% | +$8.85K | 0.01% | 720 |
|
|
2016
Q2 | $1.6M | Sell |
89,006
-262
| -0.3% | -$4.71K | 0.01% | 747 |
|
|
2016
Q1 | $1.49M | Buy |
89,268
+4,347
| +5% | +$72.7K | 0.01% | 762 |
|
|
2015
Q4 | $1.28M | Sell |
84,921
-9,229
| -10% | -$139K | 0.01% | 802 |
|
|
2015
Q3 | $1.37M | Buy |
94,150
+1,590
| +2% | +$23.2K | 0.01% | 746 |
|
|
2015
Q2 | $1.64M | Buy |
92,560
+4,675
| +5% | +$82.8K | 0.02% | 707 |
|
|
2015
Q1 | $1.59M | Buy |
87,885
+847
| +1% | +$15.3K | 0.02% | 712 |
|
|
2014
Q4 | $1.45M | Buy |
87,038
+7,315
| +9% | +$122K | 0.02% | 711 |
|
|
2014
Q3 | $1.2M | Sell |
79,723
-11,070
| -12% | -$167K | 0.01% | 775 |
|
|
2014
Q2 | $1.5M | Buy |
90,793
+5,194
| +6% | +$86K | 0.02% | 668 |
|
|
2014
Q1 | $1.34M | Buy |
85,599
+3,397
| +4% | +$53.2K | 0.02% | 665 |
|
|
2013
Q4 | $1.28M | Sell |
82,202
-3,171
| -4% | -$49.3K | 0.02% | 654 |
|
|
2013
Q3 | $1.29M | Sell |
85,373
-3,825
| -4% | -$57.7K | 0.02% | 611 |
|
|
2013
Q2 | $1.29M | Buy |
+89,198
| New | +$1.29M | 0.02% | 567 |
|