Fort Sheridan Advisors’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 | $2.06M | Hold |
61,508
| – | – | 0.29% | 64 |
|
|
2025
Q1 | $1.83M | Sell |
61,508
-2,250
| -4% | -$67K | 0.28% | 66 |
|
|
2024
Q4 | $2.03M | Hold |
63,758
| – | – | 0.3% | 58 |
|
|
2024
Q3 | $2.23M | Buy |
63,758
+1,515
| +2% | +$53.1K | 0.34% | 57 |
|
|
2024
Q2 | $1.71M | Buy |
62,243
+3,405
| +6% | +$93.4K | 0.28% | 67 |
|
|
2024
Q1 | $1.84M | Hold |
58,838
| – | – | 0.35% | 55 |
|
|
2023
Q4 | $1.85M | Buy |
58,838
+2,232
| +4% | +$70.3K | 0.37% | 52 |
|
|
2023
Q3 | $1.66M | Buy |
56,606
+5,280
| +10% | +$155K | 0.38% | 51 |
|
|
2023
Q2 | $1.87M | Hold |
51,326
| – | – | 0.43% | 45 |
|
|
2023
Q1 | $1.73M | Buy |
51,326
+7,315
| +17% | +$247K | 0.44% | 43 |
|
|
2022
Q4 | $1.36M | Sell |
44,011
-150
| -0.3% | -$4.65K | 0.44% | 44 |
|
|
2022
Q3 | $1.59M | Buy |
44,161
+5,120
| +13% | +$184K | 0.53% | 35 |
|
|
2022
Q2 | $1.49M | Buy |
+39,041
| New | +$1.49M | 0.49% | 36 |
|
|
2021
Q3 | – | Sell |
-38,049
| Closed | -$1.41M | – | 196 |
|
|
2021
Q2 | $1.41M | Buy |
38,049
+6,345
| +20% | +$235K | 0.47% | 41 |
|
|
2021
Q1 | $1.13M | Buy |
+31,704
| New | +$1.13M | 0.45% | 42 |
|
|
2020
Q4 | – | Sell |
-31,704
| Closed | -$1.01M | – | 131 |
|
|
2020
Q3 | $1.01M | Hold |
31,704
| – | – | 0.6% | 29 |
|
|
2020
Q2 | $869K | Buy |
+31,704
| New | +$869K | 0.53% | 32 |
|