Group One Trading’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 | – | Hold |
0
| – | – | – | 2221 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2135 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$80K | – | 1421 |
|
|
2018
Q3 | $80K | Buy |
+3,360
| New | +$80K | ﹤0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$4K | – | 1393 |
|
|
2018
Q1 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-33,600
| Closed | -$863K | – | 1406 |
|
|
2017
Q3 | $863K | Buy |
33,600
+22,208
| +195% | +$570K | 0.01% | 324 |
|
|
2017
Q2 | $277K | Buy |
11,392
+840
| +8% | +$20.4K | ﹤0.01% | 544 |
|
|
2017
Q1 | $243K | Sell |
10,552
-1,122
| -10% | -$25.8K | ﹤0.01% | 511 |
|
|
2016
Q4 | $233K | Buy |
+11,674
| New | +$233K | ﹤0.01% | 522 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q3 | – | Sell |
-3,982
| Closed | -$71K | – | 1399 |
|
|
2015
Q2 | $71K | Buy |
+3,982
| New | +$71K | ﹤0.01% | 851 |
|
|
2015
Q1 | – | Sell |
-3,150
| Closed | -$52K | – | 1356 |
|
|
2014
Q4 | $52K | Hold |
3,150
| – | – | ﹤0.01% | 855 |
|
|
2014
Q3 | $48K | Hold |
3,150
| – | – | ﹤0.01% | 923 |
|
|
2014
Q2 | $52K | Buy |
3,150
+1,512
| +92% | +$25K | ﹤0.01% | 863 |
|
|
2014
Q1 | $26K | Sell |
1,638
-10,080
| -86% | -$160K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $182K | Sell |
11,718
-16,975
| -59% | -$264K | ﹤0.01% | 594 |
|
|
2013
Q3 | $433K | Buy |
+28,693
| New | +$433K | 0.01% | 346 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1435 |
|