Financial Advocates Investment 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 |
-9,150
| Closed | -$273K | – | 624 |
|
|
2025
Q1 | $273K | Buy |
9,150
+120
| +1% | +$3.58K | 0.02% | 581 |
|
|
2024
Q4 | $287K | Buy |
9,030
+114
| +1% | +$3.62K | 0.02% | 603 |
|
|
2024
Q3 | $312K | Sell |
8,916
-1,473
| -14% | -$51.6K | 0.02% | 586 |
|
|
2024
Q2 | $285K | Buy |
10,389
+590
| +6% | +$16.2K | 0.02% | 584 |
|
|
2024
Q1 | $306K | Buy |
9,799
+124
| +1% | +$3.87K | 0.02% | 582 |
|
|
2023
Q4 | $305K | Sell |
9,675
-1,271
| -12% | -$40K | 0.02% | 551 |
|
|
2023
Q3 | $322K | Buy |
10,946
+133
| +1% | +$3.91K | 0.02% | 499 |
|
|
2023
Q2 | $395K | Buy |
10,813
+310
| +3% | +$11.3K | 0.03% | 450 |
|
|
2023
Q1 | $355K | Buy |
10,503
+119
| +1% | +$4.02K | 0.03% | 496 |
|
|
2022
Q4 | $322K | Sell |
10,384
-488
| -4% | -$15.1K | 0.02% | 539 |
|
|
2022
Q3 | $390K | Buy |
10,872
+109
| +1% | +$3.91K | 0.03% | 471 |
|
|
2022
Q2 | $411K | Buy |
10,763
+95
| +0.9% | +$3.63K | 0.03% | 434 |
|
|
2022
Q1 | $471K | Buy |
10,668
+85
| +0.8% | +$3.75K | 0.03% | 457 |
|
|
2021
Q4 | $429K | Buy |
10,583
+86
| +0.8% | +$3.49K | 0.03% | 518 |
|
|
2021
Q3 | $393K | Buy |
10,497
+1,284
| +14% | +$48.1K | 0.03% | 537 |
|
|
2021
Q2 | $341K | Buy |
9,213
+81
| +0.9% | +$3K | 0.02% | 565 |
|
|
2021
Q1 | $324K | Buy |
9,132
+67
| +0.7% | +$2.38K | 0.02% | 569 |
|
|
2020
Q4 | $299K | Sell |
9,065
-3,576
| -28% | -$118K | 0.02% | 562 |
|
|
2020
Q3 | $401K | Sell |
12,641
-2,412
| -16% | -$76.5K | 0.03% | 407 |
|
|
2020
Q2 | $413K | Buy |
15,053
+171
| +1% | +$4.69K | 0.04% | 380 |
|
|
2020
Q1 | $357K | Sell |
14,882
-900
| -6% | -$21.6K | 0.05% | 321 |
|
|
2019
Q4 | $470K | Buy |
15,782
+1,435
| +10% | +$42.7K | 0.05% | 318 |
|
|
2019
Q3 | $424K | Buy |
14,347
+3,185
| +29% | +$94.1K | 0.05% | 321 |
|
|
2019
Q2 | $285K | Buy |
11,162
+128
| +1% | +$3.27K | 0.03% | 375 |
|
|
2019
Q1 | $275K | Buy |
11,034
+109
| +1% | +$2.72K | 0.03% | 375 |
|
|
2018
Q4 | $225K | Buy |
10,925
+119
| +1% | +$2.45K | 0.03% | 390 |
|
|
2018
Q3 | $257K | Buy |
+10,806
| New | +$257K | 0.03% | 424 |
|