Cumberland Partners’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 |
-7,192
| Closed | -$228K | – | 171 |
|
|
2024
Q4 | $228K | Buy |
+7,192
| New | +$228K | 0.02% | 158 |
|
|
2023
Q3 | – | Sell |
-14,200
| Closed | -$519K | – | 176 |
|
|
2023
Q2 | $519K | Sell |
14,200
-130
| -0.9% | -$4.76K | 0.05% | 134 |
|
|
2023
Q1 | $484K | Hold |
14,330
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $444K | Sell |
14,330
-41,984
| -75% | -$1.3M | 0.05% | 142 |
|
|
2022
Q3 | $2.02M | Buy |
56,314
+3,448
| +7% | +$124K | 0.21% | 74 |
|
|
2022
Q2 | $2.02M | Buy |
52,866
+8,859
| +20% | +$339K | 0.19% | 81 |
|
|
2022
Q1 | $1.95M | Buy |
44,007
+39,388
| +853% | +$1.74M | 0.15% | 94 |
|
|
2021
Q4 | $187K | Buy |
+4,619
| New | +$187K | 0.01% | 173 |
|
|
2021
Q3 | – | Sell |
-6,213
| Closed | -$230K | – | 189 |
|
|
2021
Q2 | $230K | Buy |
+6,213
| New | +$230K | 0.02% | 168 |
|
|
2021
Q1 | – | Sell |
-3,365
| Closed | -$111K | – | 179 |
|
|
2020
Q4 | $111K | Buy |
+3,365
| New | +$111K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-5,112
| Closed | -$152K | – | 168 |
|
|
2019
Q4 | $152K | Sell |
5,112
-294
| -5% | -$8.74K | 0.01% | 156 |
|
|
2019
Q3 | $159K | Buy |
+5,406
| New | +$159K | 0.02% | 158 |
|