Envestnet Asset Management’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 | $889K | Sell |
26,544
-62,833
| -70% | -$2.1M | ﹤0.01% | 3342 |
|
|
2025
Q1 | $2.66M | Buy |
89,377
+13,788
| +18% | +$411K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $2.4M | Buy |
75,589
+1,300
| +2% | +$41.3K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $2.6M | Buy |
74,289
+555
| +0.8% | +$19.4K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $2.02M | Buy |
73,734
+1,612
| +2% | +$44.2K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $2.25M | Buy |
72,122
+60,547
| +523% | +$1.89M | ﹤0.01% | 2502 |
|
|
2023
Q4 | $364K | Sell |
11,575
-7,838
| -40% | -$247K | ﹤0.01% | 3504 |
|
|
2023
Q3 | $571K | Sell |
19,413
-2,793
| -13% | -$82.1K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $811K | Buy |
22,206
+2,589
| +13% | +$94.5K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $662K | Buy |
19,617
+1,856
| +10% | +$62.7K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $550K | Buy |
17,761
+6,106
| +52% | +$189K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $418K | Sell |
11,655
-600
| -5% | -$21.5K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $468K | Sell |
12,255
-324
| -3% | -$12.4K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $555K | Sell |
12,579
-6,153
| -33% | -$271K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $759K | Buy |
18,732
+7,693
| +70% | +$312K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $413K | Sell |
11,039
-1,666
| -13% | -$62.3K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $471K | Buy |
12,705
+4,612
| +57% | +$171K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $287K | Buy |
8,093
+1,100
| +16% | +$39K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $230K | Buy |
+6,993
| New | +$230K | ﹤0.01% | 3062 |
|
|
2018
Q3 | – | Sell |
-944
| Closed | -$22K | – | 1383 |
|
|
2018
Q2 | $22K | Sell |
944
-168
| -15% | -$3.92K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $27K | Sell |
1,112
-697
| -39% | -$16.9K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $48K | Buy |
1,809
+512
| +39% | +$13.6K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $33K | Buy |
+1,297
| New | +$33K | ﹤0.01% | 2387 |
|
|
2016
Q2 | – | Sell |
-2,674
| Closed | -$45K | – | 3072 |
|
|
2016
Q1 | $45K | Buy |
+2,674
| New | +$45K | ﹤0.01% | 2756 |
|
|
2013
Q3 | – | Sell |
-2,384
| Closed | -$35K | – | 2401 |
|
|
2013
Q2 | $35K | Buy |
+2,384
| New | +$35K | ﹤0.01% | 1265 |
|