First Manhattan’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 | $64.3M | Sell |
1,920,635
-14,501
| -0.7% | -$486K | 0.18% | 66 |
|
|
2025
Q1 | $57.7M | Sell |
1,935,136
-100,130
| -5% | -$2.98M | 0.17% | 64 |
|
|
2024
Q4 | $64.8M | Sell |
2,035,266
-47,717
| -2% | -$1.52M | 0.19% | 60 |
|
|
2024
Q3 | $73M | Sell |
2,082,983
-80,034
| -4% | -$2.8M | 0.22% | 58 |
|
|
2024
Q2 | $59.4M | Sell |
2,163,017
-158,001
| -7% | -$4.34M | 0.19% | 61 |
|
|
2024
Q1 | $72.4M | Sell |
2,321,018
-52,740
| -2% | -$1.65M | 0.23% | 54 |
|
|
2023
Q4 | $74.7M | Buy |
2,373,758
+53,773
| +2% | +$1.69M | 0.26% | 51 |
|
|
2023
Q3 | $68.2M | Buy |
2,319,985
+26,508
| +1% | +$779K | 0.25% | 52 |
|
|
2023
Q2 | $83.7M | Sell |
2,293,477
-65,563
| -3% | -$2.39M | 0.31% | 46 |
|
|
2023
Q1 | $79.7M | Sell |
2,359,040
-179,838
| -7% | -$6.07M | 0.31% | 44 |
|
|
2022
Q4 | $78.7M | Sell |
2,538,878
-25,094
| -1% | -$778K | 0.29% | 44 |
|
|
2022
Q3 | $92M | Sell |
2,563,972
-9,464
| -0.4% | -$340K | 0.39% | 41 |
|
|
2022
Q2 | $98.4M | Sell |
2,573,436
-3,843
| -0.1% | -$147K | 0.4% | 39 |
|
|
2022
Q1 | $114M | Sell |
2,577,279
-11,930
| -0.5% | -$527K | 0.37% | 42 |
|
|
2021
Q4 | $105M | Sell |
2,589,209
-21,091
| -0.8% | -$855K | 0.35% | 44 |
|
|
2021
Q3 | $97.6M | Sell |
2,610,300
-7,700
| -0.3% | -$288K | 0.36% | 45 |
|
|
2021
Q2 | $97M | Sell |
2,618,000
-3,711
| -0.1% | -$137K | 0.35% | 45 |
|
|
2021
Q1 | $93.1M | Buy |
2,621,711
+10,664
| +0.4% | +$379K | 0.4% | 46 |
|
|
2020
Q4 | $86M | Buy |
2,611,047
+16,365
| +0.6% | +$539K | 0.41% | 42 |
|
|
2020
Q3 | $82.4M | Sell |
2,594,682
-75,330
| -3% | -$2.39M | 0.42% | 40 |
|
|
2020
Q2 | $73.2M | Sell |
2,670,012
-42,939
| -2% | -$1.18M | 0.42% | 36 |
|
|
2020
Q1 | $65.1M | Sell |
2,712,951
-365,274
| -12% | -$8.76M | 0.42% | 39 |
|
|
2019
Q4 | $91.6M | Sell |
3,078,225
-99,062
| -3% | -$2.95M | 0.46% | 45 |
|
|
2019
Q3 | $93.8M | Sell |
3,177,287
-44,711
| -1% | -$1.32M | 0.52% | 40 |
|
|
2019
Q2 | $82.4M | Sell |
3,221,998
-1,695
| -0.1% | -$43.3K | 0.46% | 44 |
|
|
2019
Q1 | $80.3M | Sell |
3,223,693
-17,267
| -0.5% | -$430K | 0.46% | 40 |
|
|
2018
Q4 | $66.6M | Sell |
3,240,960
-17,252
| -0.5% | -$355K | 0.41% | 40 |
|
|
2018
Q3 | $77.3M | Buy |
3,258,212
+440
| +0% | +$10.4K | 0.41% | 43 |
|
|
2018
Q2 | $74.5M | Buy |
3,257,772
+328,838
| +11% | +$7.52M | 0.43% | 44 |
|
|
2018
Q1 | $72.6M | Sell |
2,928,934
-9,574
| -0.3% | -$237K | 0.41% | 40 |
|
|
2017
Q4 | $78.4M | Buy |
2,938,508
+184,173
| +7% | +$4.91M | 0.43% | 39 |
|
|
2017
Q3 | $70.7M | Buy |
2,754,335
+10,949
| +0.4% | +$281K | 0.41% | 45 |
|
|
2017
Q2 | $66.8M | Buy |
2,743,386
+33,964
| +1% | +$827K | 0.39% | 50 |
|
|
2017
Q1 | $62.4M | Buy |
2,709,422
+38,916
| +1% | +$896K | 0.37% | 54 |
|
|
2016
Q4 | $53.2M | Buy |
2,670,506
+36,496
| +1% | +$727K | 0.32% | 60 |
|
|
2016
Q3 | $54.3M | Sell |
2,634,010
-173,124
| -6% | -$3.57M | 0.33% | 61 |
|
|
2016
Q2 | $50.4M | Buy |
2,807,134
+58,169
| +2% | +$1.04M | 0.31% | 63 |
|
|
2016
Q1 | $46M | Buy |
2,748,965
+234,862
| +9% | +$3.93M | 0.28% | 63 |
|
|
2015
Q4 | $37.8M | Buy |
2,514,103
+87,461
| +4% | +$1.32M | 0.23% | 75 |
|
|
2015
Q3 | $35.4M | Buy |
2,426,642
+16,506
| +0.7% | +$241K | 0.23% | 73 |
|
|
2015
Q2 | $42.7M | Sell |
2,410,136
-12,655
| -0.5% | -$224K | 0.25% | 74 |
|
|
2015
Q1 | $43.8M | Buy |
2,422,791
+36,938
| +2% | +$668K | 0.25% | 73 |
|
|
2014
Q4 | $39.6M | Buy |
2,385,853
+19,850
| +0.8% | +$330K | 0.22% | 84 |
|
|
2014
Q3 | $35.7M | Buy |
2,366,003
+54,281
| +2% | +$819K | 0.21% | 85 |
|
|
2014
Q2 | $38.3M | Sell |
2,311,722
-5,851
| -0.3% | -$96.9K | 0.24% | 79 |
|
|
2014
Q1 | $36.3M | Buy |
2,317,573
+156,076
| +7% | +$2.44M | 0.24% | 84 |
|
|
2013
Q4 | $33.6M | Buy |
2,161,497
+158,248
| +8% | +$2.46M | 0.22% | 83 |
|
|
2013
Q3 | $30.2M | Buy |
2,003,249
+20,352
| +1% | +$307K | 0.21% | 85 |
|
|
2013
Q2 | $29.6M | Buy |
+1,982,897
| New | +$29.6M | 0.2% | 86 |
|