Franklin Resources’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 | $2.6M | Sell |
77,595
-450
| -0.6% | -$15.1K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $2.32M | Buy |
78,045
+1,040
| +1% | +$31K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $2.45M | Sell |
77,005
-3,048
| -4% | -$96.9K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $2.74M | Sell |
80,053
-48,199
| -38% | -$1.65M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $3.52M | Sell |
128,252
-1,632
| -1% | -$44.8K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $4.05M | Buy |
129,884
+1,663
| +1% | +$51.9K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $4.04M | Sell |
128,221
-123,171
| -49% | -$3.88M | ﹤0.01% | 1161 |
|
|
2023
Q3 | $7.38M | Sell |
251,392
-136,504
| -35% | -$4.01M | ﹤0.01% | 970 |
|
|
2023
Q2 | $14.2M | Sell |
387,896
-61,973
| -14% | -$2.26M | 0.01% | 850 |
|
|
2023
Q1 | $15.2M | Sell |
449,869
-12,960
| -3% | -$438K | 0.01% | 845 |
|
|
2022
Q4 | $14.3M | Sell |
462,829
-3,955
| -0.8% | -$123K | 0.01% | 865 |
|
|
2022
Q3 | $16.7M | Buy |
466,784
+15,551
| +3% | +$557K | 0.01% | 815 |
|
|
2022
Q2 | $17.2M | Buy |
451,233
+8,817
| +2% | +$337K | 0.01% | 823 |
|
|
2022
Q1 | $19.5M | Sell |
442,416
-6,434
| -1% | -$284K | 0.01% | 862 |
|
|
2021
Q4 | $18.2M | Sell |
448,850
-667
| -0.1% | -$27.1K | 0.01% | 914 |
|
|
2021
Q3 | $16.8M | Buy |
449,517
+16,734
| +4% | +$626K | 0.01% | 930 |
|
|
2021
Q2 | $16M | Sell |
432,783
-76,446
| -15% | -$2.83M | 0.01% | 910 |
|
|
2021
Q1 | $18.1M | Sell |
509,229
-22,517
| -4% | -$801K | 0.01% | 857 |
|
|
2020
Q4 | $17.5M | Sell |
531,746
-37,779
| -7% | -$1.25M | 0.01% | 839 |
|
|
2020
Q3 | $18.1M | Sell |
569,525
-26,949
| -5% | -$856K | 0.01% | 788 |
|
|
2020
Q2 | $16.8M | Buy |
596,474
+74,574
| +14% | +$2.1M | 0.01% | 769 |
|
|
2020
Q1 | $12.6M | Sell |
521,900
-146,444
| -22% | -$3.54M | 0.01% | 764 |
|
|
2019
Q4 | $19.9M | Sell |
668,344
-75,914
| -10% | -$2.26M | 0.01% | 765 |
|
|
2019
Q3 | $21.9M | Sell |
744,258
-33,894
| -4% | -$1,000K | 0.01% | 721 |
|
|
2019
Q2 | $19.9M | Sell |
778,152
-102,480
| -12% | -$2.61M | 0.01% | 750 |
|
|
2019
Q1 | $21.9M | Buy |
880,632
+13,777
| +2% | +$343K | 0.01% | 724 |
|
|
2018
Q4 | $17.8M | Sell |
866,855
-22,952
| -3% | -$472K | 0.01% | 737 |
|
|
2018
Q3 | $21.1M | Sell |
889,807
-24,595
| -3% | -$584K | 0.01% | 772 |
|
|
2018
Q2 | $20.9M | Sell |
914,402
-29,068
| -3% | -$664K | 0.01% | 763 |
|
|
2018
Q1 | $23.3M | Sell |
943,470
-30,992
| -3% | -$766K | 0.01% | 740 |
|
|
2017
Q4 | $26M | Sell |
974,462
-9,326
| -0.9% | -$249K | 0.01% | 731 |
|
|
2017
Q3 | $25.3M | Buy |
983,788
+210,378
| +27% | +$5.4M | 0.01% | 733 |
|
|
2017
Q2 | $18.8M | Sell |
773,410
-2,352
| -0.3% | -$57.3K | 0.01% | 807 |
|
|
2017
Q1 | $17.9M | Buy |
775,762
+222,264
| +40% | +$5.12M | 0.01% | 817 |
|
|
2016
Q4 | $11M | Buy |
553,498
+226,568
| +69% | +$4.51M | 0.01% | 936 |
|
|
2016
Q3 | $6.74M | Buy |
326,930
+243,359
| +291% | +$5.02M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $1.5M | Buy |
83,571
+1,671
| +2% | +$30K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $1.37M | Sell |
81,900
-3,528
| -4% | -$59K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $1.29M | Hold |
85,428
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $1.25M | Buy |
85,428
+19,152
| +29% | +$280K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $1.17M | Hold |
66,276
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q1 | $1.2M | Hold |
66,276
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $1.1M | Hold |
66,276
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $999K | Hold |
66,276
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q2 | $1.1M | Hold |
66,276
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $1.04M | Hold |
66,276
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $1.03M | Hold |
66,276
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1M | Hold |
66,276
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q2 | $960K | Buy |
+66,276
| New | +$960K | ﹤0.01% | 1276 |
|