Group One Trading’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-300
Closed -$9.87K 8155
2025
Q3
$9.87K Sell
300
-1,400
-82% -$44.1K ﹤0.01% 7174
2025
Q2
$57K Sell
1,700
-5,600
-77% -$176K ﹤0.01% 5476
2025
Q1
$217K Buy
7,300
+6,500
+813% +$204K ﹤0.01% 3936
2024
Q4
$25.4K Sell
800
-14,500
-95% -$495K ﹤0.01% 5534
2024
Q3
$536K Buy
15,300
+14,900
+3,725% +$468K ﹤0.01% 2795
2024
Q2
$11K Sell
400
-100
-20% -$2.85K ﹤0.01% 5596
2024
Q1
$15.6K Buy
500
+300
+150% +$9.1K ﹤0.01% 5602
2023
Q4
$6.3K Buy
+200
New +$5.41K ﹤0.01% 6423
2023
Q3
Sell
-1,200
Closed -$43.8K 7652
2023
Q2
$43.8K Buy
1,200
+700
+140% +$25K ﹤0.01% 5380
2023
Q1
$16.9K Sell
500
-3,500
-88% -$118K ﹤0.01% 5620
2022
Q4
$124K Buy
+4,000
New +$140K ﹤0.01% 4249
2022
Q2
Sell
-17,100
Closed -$755K 7814
2022
Q1
$755K Buy
17,100
+16,500
+2,750% +$666K ﹤0.01% 3377
2021
Q4
$24K Sell
600
-150
-20% -$5.79K ﹤0.01% 6858
2021
Q3
$28K Buy
750
+450
+150% +$16.7K ﹤0.01% 6954
2021
Q2
$11K Buy
+300
New +$10.8K ﹤0.01% 7472
2020
Q4
Sell
-750
Closed -$24K 6496
2020
Q3
$24K Sell
750
-750
-50% -$22.1K ﹤0.01% 5043
2020
Q2
$41K Buy
+1,500
New +$40K ﹤0.01% 4477
2020
Q1
Sell
-336
Closed -$10K 5261
2019
Q4
$10K Sell
336
-672
-67% -$20.1K ﹤0.01% 4592
2019
Q3
$30K Buy
+1,008
New +$27.3K ﹤0.01% 4202
2018
Q4
Sell
-672
Closed -$16K 4877
2018
Q3
$16K Hold
672
﹤0.01% 4460
2018
Q2
$15K Sell
672
-21,672
-97% -$509K ﹤0.01% 4479
2018
Q1
$554K Buy
22,344
+17,304
+343% +$430K 0.01% 1978
2017
Q4
$134K Sell
5,040
-3,696
-42% -$95.7K ﹤0.01% 3180
2017
Q3
$224K Buy
8,736
+2,688
+44% +$67.5K ﹤0.01% 2689
2017
Q2
$147K Buy
6,048
+4,536
+300% +$107K ﹤0.01% 2862
2017
Q1
$35K Buy
1,512
+1,008
+200% +$21.6K ﹤0.01% 3612
2016
Q4
$10K Buy
+504
New +$9.94K ﹤0.01% 3941
2016
Q3
Sell
-18,396
Closed -$330K 4544
2016
Q2
$330K Sell
18,396
-2,520
-12% -$42.7K ﹤0.01% 2035
2016
Q1
$350K Buy
20,916
+9,828
+89% +$143K ﹤0.01% 1952
2015
Q4
$167K Sell
11,088
-33,516
-75% -$534K ﹤0.01% 2630
2015
Q3
$651K Sell
44,604
-504
-1% -$8.14K 0.01% 1569
2015
Q2
$799K Buy
45,108
+33,516
+289% +$591K 0.01% 1402
2015
Q1
$209K Buy
11,592
+1,260
+12% +$22K ﹤0.01% 2332
2014
Q4
$172K Buy
10,332
+252
+3% +$4.02K ﹤0.01% 2417
2014
Q3
$152K Buy
10,080
+4,788
+90% +$77.4K ﹤0.01% 2610
2014
Q2
$88K Sell
5,292
-10,080
-66% -$161K ﹤0.01% 3108
2014
Q1
$241K Sell
15,372
-7,056
-31% -$105K ﹤0.01% 2285
2013
Q4
$349K Sell
22,428
-24,948
-53% -$381K 0.01% 1938
2013
Q3
$715K Buy
47,376
+30,240
+176% +$439K 0.01% 1288
2013
Q2
$248K Buy
+17,136
New +$254K 0.01% 1962

Other funds holding BIP

Group One Trading's BIP Position: Q4 2018 in Review

Group One Trading sold out of Brookfield Infrastructure Partners (BIP) in Q4 2018, closing a stake of 3,360 shares — an estimated $80K sold.

Group One Trading first reported a position in BIP in Q3 2013 and held it in 13 quarters. The position peaked at $863K in Q3 2017. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.

  • Group One Trading reported no remaining Brookfield Infrastructure Partners position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 3,360 Brookfield Infrastructure Partners shares in Q4 2018, an estimated $80K.
  • Group One Trading first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 13 quarters.
  • Group One Trading's Brookfield Infrastructure Partners position peaked at $863K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.