Goldman Sachs’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 | $68.4M | Buy |
2,041,573
+239,098
| +13% | +$8.01M | 0.01% | 966 |
|
|
2025
Q1 | $53.7M | Buy |
1,802,475
+195,276
| +12% | +$5.82M | 0.01% | 1017 |
|
|
2024
Q4 | $51.1M | Buy |
1,607,199
+716,604
| +80% | +$22.8M | 0.01% | 1071 |
|
|
2024
Q3 | $31.2M | Buy |
890,595
+220,653
| +33% | +$7.73M | 0.01% | 1400 |
|
|
2024
Q2 | $18.4M | Buy |
669,942
+340,549
| +103% | +$9.34M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $10.3M | Buy |
+329,393
| New | +$10.3M | ﹤0.01% | 2033 |
|
|
2023
Q4 | – | Sell |
-161,607
| Closed | -$4.75M | – | 4779 |
|
|
2023
Q3 | $4.75M | Sell |
161,607
-452,194
| -74% | -$13.3M | ﹤0.01% | 2503 |
|
|
2023
Q2 | $22.4M | Sell |
613,801
-111,315
| -15% | -$4.06M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $24.5M | Buy |
725,116
+433,986
| +149% | +$14.7M | 0.01% | 1368 |
|
|
2022
Q4 | $9.02M | Sell |
291,130
-7,274,109
| -96% | -$225M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $272M | Sell |
7,565,239
-432,916
| -5% | -$15.5M | 0.07% | 251 |
|
|
2022
Q2 | $306M | Sell |
7,998,155
-1,518,741
| -16% | -$58M | 0.08% | 214 |
|
|
2022
Q1 | $420M | Buy |
9,516,896
+1,027,791
| +12% | +$45.4M | 0.09% | 180 |
|
|
2021
Q4 | $344M | Sell |
8,489,105
-419,584
| -5% | -$17M | 0.07% | 252 |
|
|
2021
Q3 | $333M | Buy |
8,908,689
+1,459,966
| +20% | +$54.6M | 0.07% | 224 |
|
|
2021
Q2 | $276M | Buy |
7,448,723
+186,797
| +3% | +$6.92M | 0.06% | 263 |
|
|
2021
Q1 | $258M | Buy |
7,261,926
+1,602,709
| +28% | +$56.9M | 0.07% | 255 |
|
|
2020
Q4 | $186M | Buy |
5,659,217
+1,526,354
| +37% | +$50.3M | 0.05% | 311 |
|
|
2020
Q3 | $131M | Buy |
4,132,863
+1,883,157
| +84% | +$59.8M | 0.04% | 409 |
|
|
2020
Q2 | $61.7M | Sell |
2,249,706
-274,958
| -11% | -$7.54M | 0.02% | 726 |
|
|
2020
Q1 | $60.5M | Buy |
2,524,664
+934,211
| +59% | +$22.4M | 0.02% | 675 |
|
|
2019
Q4 | $47.3M | Buy |
1,590,453
+315,009
| +25% | +$9.37M | 0.01% | 1056 |
|
|
2019
Q3 | $37.7M | Buy |
1,275,444
+1,196,165
| +1,509% | +$35.3M | 0.01% | 1154 |
|
|
2019
Q2 | $2.03M | Buy |
79,279
+54,981
| +226% | +$1.41M | ﹤0.01% | 2808 |
|
|
2019
Q1 | $606K | Sell |
24,298
-2,543
| -9% | -$63.4K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $552K | Sell |
26,841
-8,456
| -24% | -$174K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $838K | Sell |
35,297
-11,335
| -24% | -$269K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $1.07M | Sell |
46,632
-62,998
| -57% | -$1.44M | ﹤0.01% | 3168 |
|
|
2018
Q1 | $2.72M | Buy |
109,630
+662
| +0.6% | +$16.4K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $2.91M | Sell |
108,968
-7,758
| -7% | -$207K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $3M | Buy |
116,726
+102,051
| +695% | +$2.62M | ﹤0.01% | 2654 |
|
|
2017
Q2 | $357K | Buy |
+14,675
| New | +$357K | ﹤0.01% | 3710 |
|
|
2017
Q1 | – | Sell |
-25,670
| Closed | -$511K | – | 4404 |
|
|
2016
Q4 | $511K | Buy |
25,670
+8,174
| +47% | +$163K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $361K | Sell |
17,496
-12,661
| -42% | -$261K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $542K | Buy |
30,157
+13,525
| +81% | +$243K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $278K | Sell |
16,632
-55,158
| -77% | -$922K | ﹤0.01% | 3589 |
|
|
2015
Q4 | $1.08M | Sell |
71,790
-76,623
| -52% | -$1.15M | ﹤0.01% | 2850 |
|
|
2015
Q3 | $2.17M | Sell |
148,413
-66,457
| -31% | -$970K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $3.81M | Buy |
214,870
+720
| +0.3% | +$12.8K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $3.87M | Buy |
214,150
+198,647
| +1,281% | +$3.59M | ﹤0.01% | 2160 |
|
|
2014
Q4 | $258K | Sell |
15,503
-69,998
| -82% | -$1.16M | ﹤0.01% | 3805 |
|
|
2014
Q3 | $1.29M | Buy |
85,501
+61,783
| +260% | +$931K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $393K | Buy |
+23,718
| New | +$393K | ﹤0.01% | 3498 |
|
|
2014
Q1 | – | Sell |
-54,568
| Closed | -$849K | – | 4318 |
|
|
2013
Q4 | $849K | Sell |
54,568
-259,903
| -83% | -$4.04M | ﹤0.01% | 3150 |
|
|
2013
Q3 | $4.75M | Buy |
314,471
+299,411
| +1,988% | +$4.52M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $218K | Buy |
+15,060
| New | +$218K | ﹤0.01% | 3590 |
|