Fidelity International’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 | $97.7M | Sell |
2,708,563
-12,343
| -0.5% | -$453K | 0.08% | 241 |
|
|
2025
Q4 | $94.6M | Sell |
2,720,906
-51,984
| -2% | -$1.81M | 0.07% | 238 |
|
|
2025
Q3 | $91.4M | Sell |
2,772,890
-949,990
| -26% | -$29.9M | 0.07% | 238 |
|
|
2025
Q2 | $125M | Buy |
3,722,880
+1,364,568
| +58% | +$42.8M | 0.11% | 198 |
|
|
2025
Q1 | $70.2M | Buy |
2,358,312
+105,937
| +5% | +$3.32M | 0.07% | 269 |
|
|
2024
Q4 | $71.6M | Sell |
2,252,375
-30,319
| -1% | -$1.03M | 0.07% | 253 |
|
|
2024
Q3 | $80.1M | Sell |
2,282,694
-87,217
| -4% | -$2.74M | 0.07% | 257 |
|
|
2024
Q2 | $65.1M | Buy |
2,369,911
+44,067
| +2% | +$1.26M | 0.06% | 275 |
|
|
2024
Q1 | $72.6M | Buy |
2,325,844
+50,141
| +2% | +$1.52M | 0.07% | 262 |
|
|
2023
Q4 | $71.7M | Buy |
2,275,703
+19,292
| +0.9% | +$522K | 0.08% | 270 |
|
|
2023
Q3 | $66.2M | Buy |
2,256,411
+81,836
| +4% | +$2.71M | 0.08% | 253 |
|
|
2023
Q2 | $79.5M | Buy |
2,174,575
+254,572
| +13% | +$9.08M | 0.09% | 235 |
|
|
2023
Q1 | $64.9M | Sell |
1,920,003
-803,479
| -30% | -$27.1M | 0.07% | 255 |
|
|
2022
Q4 | $84.4M | Buy |
2,723,482
+61,237
| +2% | +$2.14M | 0.1% | 219 |
|
|
2022
Q3 | $95.5M | Sell |
2,662,245
-362,846
| -12% | -$14.6M | 0.12% | 187 |
|
|
2022
Q2 | $116M | Buy |
3,025,091
+40,736
| +1% | +$1.67M | 0.14% | 176 |
|
|
2022
Q1 | $132M | Buy |
2,984,355
+273,000
| +10% | +$11M | 0.14% | 180 |
|
|
2021
Q4 | $110M | Buy |
2,711,355
+476,224
| +21% | +$18.4M | 0.11% | 202 |
|
|
2021
Q3 | $83.8M | Buy |
2,235,131
+66,824
| +3% | +$2.48M | 0.09% | 227 |
|
|
2021
Q2 | $80.3M | Sell |
2,168,307
-1,301
| -0.1% | -$47K | 0.09% | 232 |
|
|
2021
Q1 | $77.2M | Sell |
2,169,608
-402,391
| -16% | -$14M | 0.09% | 225 |
|
|
2020
Q4 | $84.8M | Buy |
2,571,999
+51,750
| +2% | +$1.69M | 0.1% | 208 |
|
|
2020
Q3 | $80.1M | Buy |
2,520,249
+45,300
| +2% | +$1.33M | 0.1% | 219 |
|
|
2020
Q2 | $67.9M | Sell |
2,474,949
-228,450
| -8% | -$6.09M | 0.09% | 224 |
|
|
2020
Q1 | $65.4M | Sell |
2,703,399
-655,193
| -20% | -$19.1M | 0.11% | 187 |
|
|
2019
Q4 | $99.9M | Buy |
3,358,592
+1,311,740
| +64% | +$39.3M | 0.14% | 182 |
|
|
2019
Q3 | $60.3M | Buy |
2,046,852
+767,088
| +60% | +$20.8M | 0.09% | 228 |
|
|
2019
Q2 | $32.7M | Sell |
1,279,764
-8,737
| -0.7% | -$218K | 0.05% | 308 |
|
|
2019
Q1 | $32M | Buy |
1,288,501
+96,264
| +8% | +$2.26M | 0.05% | 301 |
|
|
2018
Q4 | $24.5M | Buy |
1,192,237
+302,400
| +34% | +$6.9M | 0.04% | 325 |
|
|
2018
Q3 | $21.1M | Hold |
889,837
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $20.3M | Buy |
+889,837
| New | +$20.9M | 0.03% | 388 |
|
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