Creative Planning’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 | $2.2M | Buy |
65,536
+648
| +1% | +$21.7K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.93M | Sell |
64,888
-5,451
| -8% | -$162K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $2.24M | Buy |
70,339
+2,894
| +4% | +$92K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $2.36M | Buy |
67,445
+389
| +0.6% | +$13.6K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.84M | Buy |
67,056
+6,024
| +10% | +$165K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.9M | Sell |
61,032
-60
| -0.1% | -$1.87K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.92M | Buy |
61,092
+1,592
| +3% | +$50.1K | ﹤0.01% | 929 |
|
|
2023
Q3 | $1.75M | Sell |
59,500
-747
| -1% | -$22K | ﹤0.01% | 908 |
|
|
2023
Q2 | $2.2M | Sell |
60,247
-6,289
| -9% | -$230K | ﹤0.01% | 774 |
|
|
2023
Q1 | $2.25M | Buy |
66,536
+2,747
| +4% | +$92.8K | ﹤0.01% | 739 |
|
|
2022
Q4 | $1.98M | Buy |
63,789
+18,727
| +42% | +$580K | ﹤0.01% | 748 |
|
|
2022
Q3 | $1.62M | Sell |
45,062
-37,320
| -45% | -$1.34M | ﹤0.01% | 761 |
|
|
2022
Q2 | $3.15M | Buy |
82,382
+17,640
| +27% | +$674K | 0.01% | 572 |
|
|
2022
Q1 | $2.86M | Buy |
64,742
+1,077
| +2% | +$47.5K | ﹤0.01% | 614 |
|
|
2021
Q4 | $2.58M | Buy |
63,665
+1,728
| +3% | +$70.1K | ﹤0.01% | 612 |
|
|
2021
Q3 | $2.32M | Buy |
61,937
+2,837
| +5% | +$106K | ﹤0.01% | 643 |
|
|
2021
Q2 | $2.19M | Sell |
59,100
-2,493
| -4% | -$92.3K | ﹤0.01% | 644 |
|
|
2021
Q1 | $2.19M | Sell |
61,593
-4,767
| -7% | -$169K | ﹤0.01% | 679 |
|
|
2020
Q4 | $2.19M | Buy |
66,360
+23,704
| +56% | +$780K | ﹤0.01% | 631 |
|
|
2020
Q3 | $1.35M | Buy |
42,656
+1,982
| +5% | +$62.9K | ﹤0.01% | 689 |
|
|
2020
Q2 | $1.12M | Sell |
40,674
-5,805
| -12% | -$159K | ﹤0.01% | 699 |
|
|
2020
Q1 | $1.12M | Sell |
46,479
-4,974
| -10% | -$119K | ﹤0.01% | 599 |
|
|
2019
Q4 | $1.53M | Buy |
51,453
+4,010
| +8% | +$119K | ﹤0.01% | 609 |
|
|
2019
Q3 | $1.4M | Sell |
47,443
-1,301
| -3% | -$38.4K | ﹤0.01% | 613 |
|
|
2019
Q2 | $1.25M | Buy |
48,744
+4,451
| +10% | +$114K | ﹤0.01% | 676 |
|
|
2019
Q1 | $1.1M | Buy |
44,293
+1,855
| +4% | +$46.2K | ﹤0.01% | 690 |
|
|
2018
Q4 | $872K | Sell |
42,438
-2,104
| -5% | -$43.2K | ﹤0.01% | 718 |
|
|
2018
Q3 | $1.06M | Buy |
44,542
+1,613
| +4% | +$38.3K | ﹤0.01% | 736 |
|
|
2018
Q2 | $981K | Sell |
42,929
-3,169
| -7% | -$72.4K | ﹤0.01% | 751 |
|
|
2018
Q1 | $1.14M | Sell |
46,098
-2,005
| -4% | -$49.7K | ﹤0.01% | 659 |
|
|
2017
Q4 | $1.28M | Buy |
48,103
+5,562
| +13% | +$148K | 0.01% | 592 |
|
|
2017
Q3 | $1.09M | Sell |
42,541
-1,835
| -4% | -$47.1K | 0.01% | 670 |
|
|
2017
Q2 | $1.08M | Sell |
44,376
-2,795
| -6% | -$68.1K | 0.01% | 650 |
|
|
2017
Q1 | $1.09M | Buy |
47,171
+16,387
| +53% | +$377K | 0.01% | 631 |
|
|
2016
Q4 | $613K | Sell |
30,784
-407
| -1% | -$8.11K | ﹤0.01% | 828 |
|
|
2016
Q3 | $643K | Buy |
31,191
+8,425
| +37% | +$174K | ﹤0.01% | 763 |
|
|
2016
Q2 | $409K | Buy |
22,766
+2,314
| +11% | +$41.6K | ﹤0.01% | 879 |
|
|
2016
Q1 | $342K | Sell |
20,452
-3,286
| -14% | -$54.9K | ﹤0.01% | 924 |
|
|
2015
Q4 | $357K | Buy |
23,738
+3,208
| +16% | +$48.2K | ﹤0.01% | 909 |
|
|
2015
Q3 | $300K | Buy |
+20,530
| New | +$300K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-16,869
| Closed | -$305K | – | 1252 |
|
|
2015
Q1 | $305K | Buy |
16,869
+1,386
| +9% | +$25.1K | ﹤0.01% | 976 |
|
|
2014
Q4 | $257K | Buy |
15,483
+933
| +6% | +$15.5K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $219K | Buy |
14,550
+1,834
| +14% | +$27.6K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $211K | Sell |
12,716
-1,441
| -10% | -$23.9K | ﹤0.01% | 995 |
|
|
2014
Q1 | $222K | Buy |
14,157
+1,066
| +8% | +$16.7K | ﹤0.01% | 949 |
|
|
2013
Q4 | $204K | Buy |
13,091
+8,915
| +213% | +$139K | ﹤0.01% | 854 |
|
|
2013
Q3 | $63K | Sell |
4,176
-1,774
| -30% | -$26.8K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $86K | Buy |
+5,950
| New | +$86K | ﹤0.01% | 1066 |
|