Deutsche Bank’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,035
| Closed | -$37.8K | – | 3717 |
|
|
2023
Q2 | $37.8K | Hold |
1,035
| – | – | ﹤0.01% | 3506 |
|
|
2023
Q1 | $35K | Sell |
1,035
-14,795
| -93% | -$499K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $491K | Buy |
15,830
+14,795
| +1,429% | +$517K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $37K | Sell |
1,035
-26,970
| -96% | -$1.08M | ﹤0.01% | 3664 |
|
|
2022
Q2 | $1.07M | Sell |
28,005
-1,352
| -5% | -$55.5K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.3M | Sell |
29,357
-198,195
| -87% | -$8M | ﹤0.01% | 2190 |
|
|
2021
Q4 | $9.23M | Buy |
227,552
+215,186
| +1,740% | +$8.31M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $462K | Sell |
12,366
-31,829
| -72% | -$1.18M | ﹤0.01% | 3087 |
|
|
2021
Q2 | $1.64M | Buy |
44,195
+34,278
| +346% | +$1.24M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $352K | Buy |
9,917
+1,350
| +16% | +$47.1K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $282K | Sell |
8,567
-3,270
| -28% | -$106K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $376K | Buy |
11,837
+9,450
| +396% | +$278K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $65K | Sell |
2,387
-10,800
| -82% | -$288K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $316K | Sell |
13,187
-78,084
| -86% | -$2.28M | ﹤0.01% | 2720 |
|
|
2019
Q4 | $2.71M | Buy |
91,271
+16,252
| +22% | +$487K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $2.21M | Sell |
75,019
-102,943
| -58% | -$2.79M | ﹤0.01% | 1851 |
|
|
2019
Q2 | $4.55M | Buy |
177,962
+141,795
| +392% | +$3.53M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $901K | Sell |
36,167
-195,770
| -84% | -$4.6M | ﹤0.01% | 3053 |
|
|
2018
Q4 | $4.77M | Sell |
231,937
-139,222
| -38% | -$3.18M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $8.81M | Sell |
371,159
-471,588
| -56% | -$11.2M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $19.3M | Buy |
842,747
+539,458
| +178% | +$12.7M | 0.01% | 1209 |
|
|
2018
Q1 | $7.52M | Sell |
303,289
-237,243
| -44% | -$5.89M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $14.4M | Sell |
540,532
-264,186
| -33% | -$6.84M | 0.01% | 1223 |
|
|
2017
Q3 | $20.7M | Buy |
804,718
+417,612
| +108% | +$10.5M | 0.01% | 1009 |
|
|
2017
Q2 | $9.43M | Buy |
387,106
+363,211
| +1,520% | +$8.59M | 0.01% | 1446 |
|
|
2017
Q1 | $549K | Buy |
23,895
+11,693
| +96% | +$250K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $242K | Sell |
12,202
-20,538
| -63% | -$405K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $673K | Sell |
32,740
-497,813
| -94% | -$9.56M | ﹤0.01% | 3054 |
|
|
2016
Q2 | $9.53M | Buy |
530,553
+181,021
| +52% | +$3.07M | 0.01% | 1335 |
|
|
2016
Q1 | $5.84M | Buy |
349,532
+4,095
| +1% | +$59.4K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $5.2M | Sell |
345,437
-182,223
| -35% | -$2.9M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $7.7M | Buy |
527,660
+494,210
| +1,477% | +$7.98M | 0.01% | 1466 |
|
|
2015
Q2 | $592K | Sell |
33,450
-18,832
| -36% | -$332K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $943K | Sell |
52,282
-10,902,342
| -100% | -$190M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $182M | Sell |
10,954,624
-1,213,357
| -10% | -$19.4M | 0.11% | 217 |
|
|
2014
Q3 | $183M | Buy |
12,167,981
+2,201,663
| +22% | +$35.6M | 0.11% | 218 |
|
|
2014
Q2 | $165M | Buy |
9,966,318
+457,849
| +5% | +$7.33M | 0.11% | 218 |
|
|
2014
Q1 | $149M | Sell |
9,508,469
-3,649,794
| -28% | -$54.5M | 0.11% | 227 |
|
|
2013
Q4 | $205M | Buy |
13,158,263
+3,859,559
| +42% | +$59M | 0.15% | 153 |
|
|
2013
Q3 | $140M | Buy |
9,298,704
+199,352
| +2% | +$2.89M | 0.1% | 225 |
|
|
2013
Q2 | $132M | Buy |
+9,099,352
| New | +$135M | 0.11% | 220 |
|
Other funds holding BIP
SC
