Fidelity Investments’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 | $634K | Buy |
18,912
+2,719
| +17% | +$91.1K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $482K | Buy |
16,193
+665
| +4% | +$19.8K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $494K | Sell |
15,528
-8,562
| -36% | -$272K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $844K | Buy |
24,090
+11,217
| +87% | +$393K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $353K | Buy |
12,873
+2,104
| +20% | +$57.7K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $336K | Sell |
10,769
-1,805
| -14% | -$56.3K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $396K | Buy |
12,574
+1,414
| +13% | +$44.5K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $328K | Buy |
11,160
+4,209
| +61% | +$124K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $254K | Buy |
6,951
+1,809
| +35% | +$66K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $174K | Sell |
5,142
-99,955
| -95% | -$3.38M | ﹤0.01% | 3029 |
|
|
2022
Q4 | $3.26M | Buy |
105,097
+33,356
| +46% | +$1.03M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $2.57M | Sell |
71,741
-1,228
| -2% | -$44K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $2.79M | Sell |
72,969
-4,898
| -6% | -$187K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $3.44M | Buy |
77,867
+918
| +1% | +$40.5K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $3.12M | Sell |
76,949
-52,662
| -41% | -$2.14M | ﹤0.01% | 2467 |
|
|
2021
Q3 | $4.86M | Buy |
129,611
+50,595
| +64% | +$1.9M | ﹤0.01% | 2378 |
|
|
2021
Q2 | $2.92M | Sell |
79,016
-2,577
| -3% | -$95.4K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $2.9M | Sell |
81,593
-3,061
| -4% | -$109K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $2.79M | Sell |
84,654
-1,676
| -2% | -$55.3K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $2.74M | Buy |
86,330
+119
| +0.1% | +$3.78K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $2.37M | Buy |
86,211
+3,360
| +4% | +$92.2K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $2.01M | Sell |
82,851
-10,192
| -11% | -$247K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $2.77M | Buy |
93,043
+423
| +0.5% | +$12.6K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $2.73M | Sell |
92,620
-2
| -0% | -$59 | ﹤0.01% | 2198 |
|
|
2019
Q2 | $2.36M | Hold |
92,622
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q1 | $2.3M | Sell |
92,622
-2,906
| -3% | -$72.2K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $1.96M | Sell |
95,528
-68,710
| -42% | -$1.41M | ﹤0.01% | 2281 |
|
|
2018
Q3 | $3.9M | Buy |
164,238
+103,187
| +169% | +$2.45M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $1.39M | Sell |
61,051
-813,851
| -93% | -$18.6M | ﹤0.01% | 2396 |
|
|
2018
Q1 | $21.6M | Sell |
874,902
-162,456
| -16% | -$4.02M | ﹤0.01% | 1689 |
|
|
2017
Q4 | $27.7M | Buy |
1,037,358
+232,949
| +29% | +$6.22M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $20.7M | Sell |
804,409
-756
| -0.1% | -$19.4K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $19.6M | Sell |
805,165
-22,008
| -3% | -$536K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $19M | Hold |
827,173
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q4 | $16.5M | Sell |
827,173
-143,304
| -15% | -$2.85M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $20M | Sell |
970,477
-110,124
| -10% | -$2.27M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $19.4M | Sell |
1,080,601
-108,360
| -9% | -$1.95M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $19.9M | Buy |
1,188,961
+21,168
| +2% | +$354K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $17.5M | Sell |
1,167,793
-1,362,816
| -54% | -$20.5M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $37M | Sell |
2,530,609
-292,824
| -10% | -$4.28M | 0.01% | 1374 |
|
|
2015
Q2 | $49.9M | Buy |
2,823,433
+201,600
| +8% | +$3.56M | 0.01% | 1338 |
|
|
2015
Q1 | $47.4M | Sell |
2,621,833
-23,184
| -0.9% | -$419K | 0.01% | 1356 |
|
|
2014
Q4 | $44M | Sell |
2,645,017
-1,427,328
| -35% | -$23.7M | 0.01% | 1383 |
|
|
2014
Q3 | $61.5M | Sell |
4,072,345
-2,171,736
| -35% | -$32.8M | 0.01% | 1205 |
|
|
2014
Q2 | $103M | Sell |
6,244,081
-3,799,651
| -38% | -$62.9M | 0.01% | 983 |
|
|
2014
Q1 | $157M | Sell |
10,043,732
-1,887,984
| -16% | -$29.5M | 0.02% | 751 |
|
|
2013
Q4 | $186M | Sell |
11,931,716
-488,376
| -4% | -$7.6M | 0.03% | 669 |
|
|
2013
Q3 | $187M | Sell |
12,420,092
-725,770
| -6% | -$11M | 0.03% | 647 |
|
|
2013
Q2 | $190M | Buy |
+13,145,862
| New | +$190M | 0.03% | 607 |
|