Evanson 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 | – | Sell |
-7,715
| Closed | -$230K | – | 327 |
|
|
2025
Q1 | $230K | Hold |
7,715
| – | – | 0.02% | 283 |
|
|
2024
Q4 | $245K | Hold |
7,715
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $270K | Hold |
7,715
| – | – | 0.02% | 263 |
|
|
2024
Q2 | $212K | Hold |
7,715
| – | – | 0.02% | 279 |
|
|
2024
Q1 | $241K | Sell |
7,715
-5,031
| -39% | -$157K | 0.02% | 268 |
|
|
2023
Q4 | $401K | Hold |
12,746
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $375K | Hold |
12,746
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $465K | Hold |
12,746
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $430K | Hold |
12,746
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $395K | Hold |
12,746
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $458K | Sell |
12,746
-703
| -5% | -$25.3K | 0.05% | 161 |
|
|
2022
Q2 | $514K | Sell |
13,449
-2
| -0% | -$76 | 0.06% | 155 |
|
|
2022
Q1 | $594K | Hold |
13,451
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $545K | Hold |
13,451
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $491K | Hold |
13,451
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $498K | Hold |
13,451
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $477K | Sell |
13,451
-4,603
| -25% | -$163K | 0.07% | 166 |
|
|
2020
Q4 | $595K | Buy |
18,054
+2,976
| +20% | +$98.1K | 0.09% | 135 |
|
|
2020
Q3 | $479K | Sell |
15,078
-10,392
| -41% | -$330K | 0.09% | 137 |
|
|
2020
Q2 | $698K | Sell |
25,470
-450
| -2% | -$12.3K | 0.14% | 93 |
|
|
2020
Q1 | $622K | Sell |
25,920
-2,435
| -9% | -$58.4K | 0.15% | 90 |
|
|
2019
Q4 | $844K | Sell |
28,355
-669
| -2% | -$19.9K | 0.17% | 82 |
|
|
2019
Q3 | $857K | Hold |
29,024
| – | – | 0.18% | 76 |
|
|
2019
Q2 | $742K | Hold |
29,024
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $723K | Sell |
29,024
-1,629
| -5% | -$40.6K | 0.15% | 88 |
|
|
2018
Q4 | $630K | Hold |
30,653
| – | – | 0.14% | 92 |
|
|
2018
Q3 | $728K | Hold |
30,653
| – | – | 0.15% | 89 |
|
|
2018
Q2 | $701K | Buy |
30,653
+127
| +0.4% | +$2.9K | 0.14% | 94 |
|
|
2018
Q1 | $757K | Buy |
30,526
+11,340
| +59% | +$281K | 0.16% | 92 |
|
|
2017
Q4 | $512K | Buy |
+19,186
| New | +$512K | 0.1% | 132 |
|