Credit Suisse’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-985
| Closed | -$30.5K | – | 3299 |
|
|
2022
Q4 | $30.5K | Sell |
985
-18,727
| -95% | -$580K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $708K | Sell |
19,712
-12,737
| -39% | -$457K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $1.24M | Buy |
32,449
+3,869
| +14% | +$148K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $1.26M | Sell |
28,580
-16,294
| -36% | -$720K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1.82M | Buy |
44,874
+11,415
| +34% | +$463K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $1.25M | Buy |
33,459
+355
| +1% | +$13.3K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $1.21M | Sell |
33,104
-72,738
| -69% | -$2.65M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $3.76M | Buy |
105,842
+6,608
| +7% | +$235K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $3.27M | Sell |
99,234
-13,409
| -12% | -$442K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $3.58M | Buy |
112,643
+4,946
| +5% | +$157K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $2.95M | Sell |
107,697
-5,961
| -5% | -$163K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $2.73M | Sell |
113,658
-86,954
| -43% | -$2.08M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $5.97M | Sell |
200,612
-63,880
| -24% | -$1.9M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $7.81M | Buy |
264,492
+192,213
| +266% | +$5.67M | 0.01% | 1099 |
|
|
2019
Q2 | $1.85M | Sell |
72,279
-452,867
| -86% | -$11.6M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $13.1M | Sell |
525,146
-42,788
| -8% | -$1.07M | 0.01% | 834 |
|
|
2018
Q4 | $11.7M | Sell |
567,934
-53,219
| -9% | -$1.09M | 0.01% | 866 |
|
|
2018
Q3 | $14.7M | Sell |
621,153
-133,654
| -18% | -$3.17M | 0.01% | 858 |
|
|
2018
Q2 | $17.3M | Sell |
754,807
-81,663
| -10% | -$1.87M | 0.02% | 764 |
|
|
2018
Q1 | $20.7M | Sell |
836,470
-23,971
| -3% | -$594K | 0.02% | 708 |
|
|
2017
Q4 | $23M | Sell |
860,441
-113,033
| -12% | -$3.01M | 0.02% | 648 |
|
|
2017
Q3 | $25M | Buy |
973,474
+2,506
| +0.3% | +$64.4K | 0.02% | 567 |
|
|
2017
Q2 | $23.6M | Sell |
970,968
-195,597
| -17% | -$4.76M | 0.02% | 604 |
|
|
2017
Q1 | $26.9M | Buy |
1,166,565
+22,547
| +2% | +$519K | 0.02% | 578 |
|
|
2016
Q4 | $22.8M | Buy |
1,144,018
+127,971
| +13% | +$2.55M | 0.02% | 640 |
|
|
2016
Q3 | $21M | Sell |
1,016,047
-590,929
| -37% | -$12.2M | 0.02% | 704 |
|
|
2016
Q2 | $28.9M | Sell |
1,606,976
-114,779
| -7% | -$2.06M | 0.03% | 532 |
|
|
2016
Q1 | $28.8M | Sell |
1,721,755
-218,368
| -11% | -$3.65M | 0.03% | 526 |
|
|
2015
Q4 | $29.2M | Buy |
1,940,123
+73,564
| +4% | +$1.11M | 0.03% | 561 |
|
|
2015
Q3 | $27.2M | Buy |
1,866,559
+537,332
| +40% | +$7.84M | 0.03% | 550 |
|
|
2015
Q2 | $23.5M | Buy |
1,329,227
+104,661
| +9% | +$1.85M | 0.02% | 692 |
|
|
2015
Q1 | $22.1M | Sell |
1,224,566
-126,419
| -9% | -$2.28M | 0.02% | 691 |
|
|
2014
Q4 | $22.4M | Sell |
1,350,985
-25,769
| -2% | -$428K | 0.02% | 718 |
|
|
2014
Q3 | $20.8M | Buy |
1,376,754
+139,996
| +11% | +$2.11M | 0.02% | 773 |
|
|
2014
Q2 | $20.5M | Buy |
1,236,758
+4,483
| +0.4% | +$74.2K | 0.02% | 794 |
|
|
2014
Q1 | $19.3M | Buy |
1,232,275
+1,032,142
| +516% | +$16.2M | 0.02% | 760 |
|
|
2013
Q4 | $3.12M | Sell |
200,133
-12,144
| -6% | -$189K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $3.2M | Sell |
212,277
-41,623
| -16% | -$628K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $3.68M | Buy |
+253,900
| New | +$3.68M | ﹤0.01% | 1558 |
|