FAM
Formidable Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
12,534
-716
| -5% | -$24K | 0.07% | 256 |
|
|
2025
Q1 | $395K | Sell |
13,250
-2,574
| -16% | -$76.7K | 0.07% | 268 |
|
|
2024
Q4 | $503K | Sell |
15,824
-358
| -2% | -$11.4K | 0.08% | 226 |
|
|
2024
Q3 | $567K | Sell |
16,182
-716
| -4% | -$25.1K | 0.09% | 202 |
|
|
2024
Q2 | $464K | Sell |
16,898
-1,790
| -10% | -$49.1K | 0.08% | 243 |
|
|
2024
Q1 | $583K | Sell |
18,688
-7,574
| -29% | -$236K | 0.1% | 214 |
|
|
2023
Q4 | $827K | Sell |
26,262
-1,028
| -4% | -$32.4K | 0.17% | 114 |
|
|
2023
Q3 | $802K | Hold |
27,290
| – | – | 0.18% | 112 |
|
|
2023
Q2 | $996K | Sell |
27,290
-3,000
| -10% | -$109K | 0.22% | 83 |
|
|
2023
Q1 | $1.02M | Buy |
30,290
+3,997
| +15% | +$135K | 0.22% | 84 |
|
|
2022
Q4 | $815K | Buy |
26,293
+571
| +2% | +$17.7K | 0.18% | 104 |
|
|
2022
Q3 | $923K | Buy |
25,722
+571
| +2% | +$20.5K | 0.21% | 87 |
|
|
2022
Q2 | $961K | Buy |
25,151
+9,887
| +65% | +$378K | 0.22% | 87 |
|
|
2022
Q1 | $1.01M | Buy |
15,264
+405
| +3% | +$26.8K | 0.19% | 97 |
|
|
2021
Q4 | $904K | Buy |
14,859
+381
| +3% | +$23.2K | 0.17% | 113 |
|
|
2021
Q3 | $812K | Buy |
+14,478
| New | +$812K | 0.15% | 128 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 568 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 536 |
|