Davenport & Co’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 | $5.06M | Buy |
151,044
+36
| +0% | +$1.21K | 0.03% | 312 |
|
|
2025
Q1 | $4.49M | Buy |
151,008
+7
| +0% | +$208 | 0.03% | 319 |
|
|
2024
Q4 | $4.8M | Sell |
151,001
-1,194
| -0.8% | -$37.9K | 0.03% | 303 |
|
|
2024
Q3 | $5.34M | Sell |
152,195
-11,884
| -7% | -$417K | 0.03% | 288 |
|
|
2024
Q2 | $4.52M | Sell |
164,079
-2,028
| -1% | -$55.8K | 0.03% | 303 |
|
|
2024
Q1 | $5.18M | Sell |
166,107
-1,387
| -0.8% | -$43.3K | 0.03% | 289 |
|
|
2023
Q4 | $5.27M | Sell |
167,494
-666
| -0.4% | -$21K | 0.04% | 262 |
|
|
2023
Q3 | $4.97M | Sell |
168,160
-3,939
| -2% | -$117K | 0.04% | 249 |
|
|
2023
Q2 | $6.28M | Buy |
172,099
+4,684
| +3% | +$171K | 0.05% | 233 |
|
|
2023
Q1 | $5.61M | Sell |
167,415
-3,177
| -2% | -$107K | 0.04% | 247 |
|
|
2022
Q4 | $5.31M | Buy |
170,592
+9
| +0% | +$280 | 0.04% | 243 |
|
|
2022
Q3 | $6.11M | Buy |
170,583
+1,104
| +0.7% | +$39.6K | 0.05% | 214 |
|
|
2022
Q2 | $6.48M | Sell |
169,479
-3,708
| -2% | -$142K | 0.05% | 206 |
|
|
2022
Q1 | $7.6M | Sell |
173,187
-8,813
| -5% | -$387K | 0.05% | 205 |
|
|
2021
Q4 | $7.38M | Sell |
182,000
-11,842
| -6% | -$480K | 0.05% | 203 |
|
|
2021
Q3 | $7.25M | Buy |
193,842
+19,834
| +11% | +$742K | 0.05% | 201 |
|
|
2021
Q2 | $6.44M | Buy |
174,008
+166,845
| +2,329% | +$6.18M | 0.05% | 197 |
|
|
2021
Q1 | $254K | Hold |
7,163
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $236K | Buy |
+7,163
| New | +$236K | ﹤0.01% | 703 |
|