Fidelity International’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
3,722,880
+1,364,568
| +58% | +$45.7M | 0.11% | 198 |
|
|
2025
Q1 | $70.2M | Buy |
2,358,312
+105,937
| +5% | +$3.15M | 0.07% | 269 |
|
|
2024
Q4 | $71.6M | Sell |
2,252,375
-30,319
| -1% | -$963K | 0.07% | 253 |
|
|
2024
Q3 | $80.1M | Sell |
2,282,694
-87,217
| -4% | -$3.06M | 0.07% | 257 |
|
|
2024
Q2 | $65.1M | Buy |
2,369,911
+44,067
| +2% | +$1.21M | 0.06% | 275 |
|
|
2024
Q1 | $72.6M | Buy |
2,325,844
+50,141
| +2% | +$1.57M | 0.07% | 262 |
|
|
2023
Q4 | $71.7M | Buy |
2,275,703
+19,292
| +0.9% | +$608K | 0.08% | 270 |
|
|
2023
Q3 | $66.2M | Buy |
2,256,411
+81,836
| +4% | +$2.4M | 0.08% | 253 |
|
|
2023
Q2 | $79.5M | Buy |
2,174,575
+254,572
| +13% | +$9.3M | 0.09% | 235 |
|
|
2023
Q1 | $64.9M | Sell |
1,920,003
-803,479
| -30% | -$27.2M | 0.07% | 255 |
|
|
2022
Q4 | $84.4M | Buy |
2,723,482
+61,237
| +2% | +$1.9M | 0.1% | 219 |
|
|
2022
Q3 | $95.5M | Sell |
2,662,245
-362,846
| -12% | -$13M | 0.12% | 187 |
|
|
2022
Q2 | $116M | Buy |
3,025,091
+1,035,521
| +52% | +$39.6M | 0.14% | 176 |
|
|
2022
Q1 | $132M | Buy |
1,989,570
+182,000
| +10% | +$12.1M | 0.14% | 180 |
|
|
2021
Q4 | $110M | Buy |
1,807,570
+317,483
| +21% | +$19.3M | 0.11% | 202 |
|
|
2021
Q3 | $83.8M | Buy |
1,490,087
+44,549
| +3% | +$2.51M | 0.09% | 227 |
|
|
2021
Q2 | $80.3M | Sell |
1,445,538
-867
| -0.1% | -$48.1K | 0.09% | 232 |
|
|
2021
Q1 | $77.2M | Sell |
1,446,405
-268,261
| -16% | -$14.3M | 0.09% | 225 |
|
|
2020
Q4 | $84.8M | Buy |
1,714,666
+34,500
| +2% | +$1.71M | 0.1% | 208 |
|
|
2020
Q3 | $80.1M | Buy |
1,680,166
+30,200
| +2% | +$1.44M | 0.1% | 219 |
|
|
2020
Q2 | $67.9M | Sell |
1,649,966
-152,300
| -8% | -$6.27M | 0.09% | 224 |
|
|
2020
Q1 | $65.4M | Sell |
1,802,266
-196,896
| -10% | -$7.15M | 0.11% | 187 |
|
|
2019
Q4 | $99.9M | Buy |
1,999,162
+780,798
| +64% | +$39M | 0.14% | 182 |
|
|
2019
Q3 | $60.3M | Buy |
1,218,364
+456,600
| +60% | +$22.6M | 0.09% | 228 |
|
|
2019
Q2 | $32.7M | Sell |
761,764
-5,201
| -0.7% | -$223K | 0.05% | 308 |
|
|
2019
Q1 | $32M | Buy |
766,965
+57,300
| +8% | +$2.39M | 0.05% | 301 |
|
|
2018
Q4 | $24.5M | Buy |
709,665
+180,000
| +34% | +$6.22M | 0.04% | 325 |
|
|
2018
Q3 | $21.1M | Hold |
529,665
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $20.3M | Buy |
+529,665
| New | +$20.3M | 0.03% | 388 |
|