EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Sell |
11,070
-2,092
| -16% | -$76.8K | ﹤0.01% | 1005 |
|
|
2025
Q4 | $457K | Buy |
+13,162
| New | +$458K | ﹤0.01% | 926 |
|
|
2025
Q2 | $370K | Sell |
11,048
-9,572
| -46% | -$300K | ﹤0.01% | 911 |
|
|
2025
Q1 | $614K | Buy |
20,620
+8
| +0% | +$251 | ﹤0.01% | 631 |
|
|
2024
Q4 | $655K | Buy |
20,612
+2,537
| +14% | +$86.5K | 0.01% | 611 |
|
|
2024
Q3 | $633K | Buy |
18,075
+7
| +0% | +$220 | 0.01% | 620 |
|
|
2024
Q2 | $496K | Buy |
18,068
+591
| +3% | +$16.8K | 0.01% | 536 |
|
|
2024
Q1 | $545K | Sell |
17,477
-1,157
| -6% | -$35.1K | 0.01% | 496 |
|
|
2023
Q4 | $587K | Sell |
18,634
-1,200
| -6% | -$32.5K | 0.01% | 465 |
|
|
2023
Q3 | $583K | Sell |
19,834
-188,152
| -90% | -$6.23M | 0.01% | 431 |
|
|
2023
Q2 | $724K | Buy |
207,986
+165,301
| +387% | +$5.89M | 0.01% | 385 |
|
|
2023
Q1 | $4.25M | Buy |
42,685
+22,901
| +116% | +$772K | 0.07% | 150 |
|
|
2022
Q4 | $613K | Buy |
19,784
+150
| +0.8% | +$5.24K | 0.01% | 345 |
|
|
2022
Q3 | $705K | Sell |
19,634
-1,090
| -5% | -$43.8K | 0.02% | 261 |
|
|
2022
Q2 | $792K | Buy |
20,724
+8,925
| +76% | +$367K | 0.02% | 290 |
|
|
2022
Q1 | $521K | Hold |
11,799
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $478K | Hold |
11,799
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $441K | Hold |
11,799
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $437K | Hold |
11,799
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $419K | Hold |
11,799
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $389K | Hold |
11,799
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $375K | Sell |
11,799
-60
| -0.5% | -$1.77K | 0.02% | 264 |
|
|
2020
Q2 | $325K | Sell |
11,859
-3,347
| -22% | -$89.3K | 0.01% | 295 |
|
|
2020
Q1 | $365K | Sell |
15,206
-5,211
| -26% | -$152K | 0.02% | 292 |
|
|
2019
Q4 | $608K | Buy |
+20,417
| New | +$612K | 0.03% | 251 |
|
Other funds holding BIP
SC
