Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,029
| Closed | -$130K | – | 894 |
|
|
2024
Q4 | $130K | Buy |
4,029
+399
| +11% | +$12.9K | 0.01% | 864 |
|
|
2024
Q3 | $128K | Buy |
3,630
+1,351
| +59% | +$47.5K | 0.01% | 873 |
|
|
2024
Q2 | $62.5K | Buy |
2,279
+425
| +23% | +$11.7K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $57.8K | Buy |
1,854
+640
| +53% | +$20K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $38.2K | Buy |
1,214
+255
| +27% | +$8.03K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $28.2K | Buy |
959
+19
| +2% | +$559 | ﹤0.01% | 1322 |
|
|
2023
Q2 | $34.3K | Buy |
940
+17
| +2% | +$621 | ﹤0.01% | 1232 |
|
|
2023
Q1 | $31.2K | Hold |
923
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $28.6K | Buy |
+923
| New | +$28.6K | ﹤0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-968
| Closed | -$37K | – | 2641 |
|
|
2022
Q2 | $37K | Sell |
968
-19
| -2% | -$726 | ﹤0.01% | 1204 |
|
|
2022
Q1 | $44K | Sell |
987
-821
| -45% | -$36.6K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $73K | Sell |
1,808
-7
| -0.4% | -$283 | ﹤0.01% | 1126 |
|
|
2021
Q3 | $68K | Buy |
1,815
+315
| +21% | +$11.8K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $56K | Buy |
1,500
+793
| +112% | +$29.6K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $25K | Sell |
707
-8,718
| -92% | -$308K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $310K | Buy |
9,425
+933
| +11% | +$30.7K | 0.02% | 488 |
|
|
2020
Q3 | $270K | Buy |
8,492
+350
| +4% | +$11.1K | 0.02% | 464 |
|
|
2020
Q2 | $223K | Buy |
8,142
+658
| +9% | +$18K | 0.02% | 475 |
|
|
2020
Q1 | $179K | Sell |
7,484
-1,966
| -21% | -$47K | 0.02% | 491 |
|
|
2019
Q4 | $281K | Buy |
9,450
+8,526
| +923% | +$254K | 0.03% | 413 |
|
|
2019
Q3 | $27K | Sell |
924
-7,473
| -89% | -$218K | 0.01% | 840 |
|
|
2019
Q2 | $215K | Buy |
8,397
+4
| +0% | +$102 | 0.02% | 454 |
|
|
2019
Q1 | $209K | Buy |
8,393
+1,559
| +23% | +$38.8K | 0.02% | 466 |
|
|
2018
Q4 | $140K | Buy |
6,834
+6,498
| +1,934% | +$133K | 0.02% | 533 |
|
|
2018
Q3 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 1197 |
|