Global Retirement Partners’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 | $95.4K | Buy |
+2,849
| New | +$95.4K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $49.3K | Buy |
1,552
+10
| +0.6% | +$318 | ﹤0.01% | 1624 |
|
|
2024
Q3 | $54K | Buy |
1,542
+5
| +0.3% | +$175 | ﹤0.01% | 1519 |
|
|
2024
Q2 | $42.2K | Buy |
1,537
+44
| +3% | +$1.21K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $46.6K | Buy |
1,493
+19
| +1% | +$593 | ﹤0.01% | 1446 |
|
|
2023
Q4 | $44.9K | Sell |
1,474
-540
| -27% | -$16.5K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $55.4K | Sell |
2,014
-256
| -11% | -$7.05K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $82.9K | Buy |
2,270
+300
| +15% | +$11K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $69.7K | Sell |
1,970
-243
| -11% | -$8.59K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $68.6K | Buy |
2,213
+530
| +31% | +$16.4K | ﹤0.01% | 959 |
|
|
2022
Q3 | $61K | Buy |
1,683
+16
| +1% | +$580 | ﹤0.01% | 936 |
|
|
2022
Q2 | $64K | Sell |
1,667
-225
| -12% | -$8.64K | 0.01% | 899 |
|
|
2022
Q1 | $78K | Buy |
+1,892
| New | +$78K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-413
| Closed | -$15K | – | 395 |
|
|
2021
Q3 | $15K | Sell |
413
-667
| -62% | -$24.2K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $40K | Buy |
1,080
+3
| +0.3% | +$111 | ﹤0.01% | 944 |
|
|
2021
Q1 | $38K | Buy |
1,077
+405
| +60% | +$14.3K | ﹤0.01% | 881 |
|
|
2020
Q4 | $22K | Hold |
672
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $21K | Hold |
672
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $18K | Hold |
672
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $16K | Sell |
672
-81
| -11% | -$1.93K | ﹤0.01% | 858 |
|
|
2019
Q4 | $22K | Hold |
753
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $22K | Hold |
753
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $19K | Hold |
753
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $19K | Hold |
753
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $15K | Hold |
753
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $18K | Hold |
753
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $17K | Buy |
753
+123
| +20% | +$2.78K | ﹤0.01% | 841 |
|
|
2018
Q1 | $16K | Sell |
630
-973
| -61% | -$24.7K | ﹤0.01% | 818 |
|
|
2017
Q4 | $43K | Sell |
1,603
-1,315
| -45% | -$35.3K | 0.01% | 529 |
|
|
2017
Q3 | $63K | Sell |
2,918
-2,134
| -42% | -$46.1K | 0.03% | 395 |
|
|
2017
Q2 | $109K | Hold |
5,052
| – | – | 0.05% | 291 |
|
|
2017
Q1 | $109K | Hold |
5,052
| – | – | 0.06% | 263 |
|
|
2016
Q4 | $101K | Buy |
+5,052
| New | +$101K | 0.07% | 235 |
|