EPIQ 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
Q2 | $3.4M | Sell |
101,537
-1,650
| -2% | -$55.3K | 1.73% | 18 |
|
2025
Q1 | $3.07M | Buy |
103,187
+12,550
| +14% | +$374K | 1.62% | 20 |
|
2024
Q4 | $2.88M | Sell |
90,637
-3,000
| -3% | -$95.4K | 1.56% | 21 |
|
2024
Q3 | $3.28M | Buy |
93,637
+27,800
| +42% | +$974K | 1.82% | 20 |
|
2024
Q2 | $1.81M | Buy |
65,837
+900
| +1% | +$24.7K | 1.22% | 25 |
|
2024
Q1 | $2.03M | Buy |
64,937
+1,900
| +3% | +$59.3K | 1.35% | 27 |
|
2023
Q4 | $1.99M | Buy |
63,037
+5,005
| +9% | +$158K | 1.42% | 25 |
|
2023
Q3 | $1.71M | Buy |
58,032
+6,250
| +12% | +$184K | 1.29% | 27 |
|
2023
Q2 | $1.89M | Buy |
51,782
+1,120
| +2% | +$40.9K | 1.28% | 28 |
|
2023
Q1 | $1.71M | Buy |
50,662
+765
| +2% | +$25.8K | 1.18% | 32 |
|
2022
Q4 | $1.55M | Buy |
49,897
+2,025
| +4% | +$62.8K | 1.03% | 35 |
|
2022
Q3 | $1.72M | Buy |
47,872
+4,575
| +11% | +$164K | 1.06% | 36 |
|
2022
Q2 | $1.66M | Sell |
43,297
-1
| -0% | -$38 | 1.01% | 37 |
|
2022
Q1 | $1.91M | Hold |
43,298
| – | – | 1.03% | 39 |
|
2021
Q4 | $1.76M | Sell |
43,298
-75
| -0.2% | -$3.04K | 0.94% | 39 |
|
2021
Q3 | $1.62M | Hold |
43,373
| – | – | 0.75% | 46 |
|
2021
Q2 | $1.61M | Sell |
43,373
-150
| -0.3% | -$5.55K | 0.8% | 45 |
|
2021
Q1 | $1.55M | Buy |
43,523
+1,200
| +3% | +$42.6K | 0.88% | 41 |
|
2020
Q4 | $1.39M | Buy |
42,323
+5,250
| +14% | +$173K | 0.97% | 38 |
|
2020
Q3 | $1.13M | Sell |
37,073
-1,125
| -3% | -$34.2K | 0.85% | 41 |
|
2020
Q2 | $1.05M | Sell |
38,198
-8,925
| -19% | -$245K | 0.96% | 38 |
|
2020
Q1 | $1.13M | Sell |
47,123
-6,494
| -12% | -$156K | 1.25% | 35 |
|
2019
Q4 | $1.6M | Buy |
+53,617
| New | +$1.6M | 1.62% | 28 |
|